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PMX PIMCO Municipal Income Fund III

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7.930
+0.060+0.76%

Close Nov 29 13:00 ET

265.08MMarket Cap56.64P/E (TTM)

PIMCO Municipal Income Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

133.03%30.17M

-555.18%-91.32M

-4.93%20.06M

-59.78%21.1M

785.02%52.46M

-73.63%5.93M

--22.48M

Other non cashItems

-14.92%-1.37M

-134.84%-1.19M

2.12%-508K

-1.37%-519K

29.57%-512K

-220.17%-727K

--605K

Change in working capital

204.44%7.47M

2,151.38%2.45M

113.64%109K

-138.36%-799K

3,514.75%2.08M

82.37%-61K

---346K

-Change in receivables

-65.17%334K

3,096.67%959K

-99.43%30K

228.70%5.27M

-325.40%-4.09M

564.19%1.82M

---391K

-Change in other current assets

-754.55%-72K

--11K

--0

0.00%-4K

55.56%-4K

60.87%-9K

---23K

-Change in other current liabilities

141.41%212K

-688.51%-512K

169.60%87K

-168.31%-125K

-30.68%183K

282.61%264K

--69K

Cash from discontinued operating activities

Operating cash flow

-48.54%45.01M

1,111.26%87.48M

-90.00%7.22M

2,399.10%72.2M

110.08%2.89M

-23.14%-28.66M

---23.27M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

66.08%-22.78M

-763.83%-67.15M

119.09%10.12M

-359.60%-52.98M

-60.93%20.41M

31.02%52.24M

--39.87M

Net commonstock issuance

--0

----

Net preferred stock issuance

-1,308.33%-145K

120.69%12K

-141.73%-58K

49.46%139K

-98.11%93K

--4.91M

----

Cash dividends paid

-8.63%-22.09M

-17.68%-20.34M

10.74%-17.28M

17.24%-19.36M

18.15%-23.39M

-84.68%-28.58M

---15.47M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

48.54%-45.01M

-1,111.24%-87.48M

90.00%-7.22M

-2,398.24%-72.2M

-110.11%-2.89M

17.12%28.57M

--24.4M

Net cash flow

Beginning cash position

--1K

--0

-98.84%1K

-83.80%86K

--531K

Current changes in cash

--0

--1K

--0

98.82%-1K

-107.56%-85K

--1.13M

End cash position

0.00%1K

--1K

--0

-99.94%1K

--1.66M

Free cash flow

-48.54%45.01M

1,111.26%87.48M

-90.00%7.22M

2,399.10%72.2M

110.08%2.89M

-23.14%-28.66M

---23.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	133.03%30.17M	-555.18%-91.32M	-4.93%20.06M	-59.78%21.1M	785.02%52.46M	-73.63%5.93M	--22.48M
Other non cashItems	-14.92%-1.37M	-134.84%-1.19M	2.12%-508K	-1.37%-519K	29.57%-512K	-220.17%-727K	--605K
Change in working capital	204.44%7.47M	2,151.38%2.45M	113.64%109K	-138.36%-799K	3,514.75%2.08M	82.37%-61K	---346K
-Change in receivables	-65.17%334K	3,096.67%959K	-99.43%30K	228.70%5.27M	-325.40%-4.09M	564.19%1.82M	---391K
-Change in other current assets	-754.55%-72K	--11K	--0	0.00%-4K	55.56%-4K	60.87%-9K	---23K
-Change in other current liabilities	141.41%212K	-688.51%-512K	169.60%87K	-168.31%-125K	-30.68%183K	282.61%264K	--69K
Cash from discontinued operating activities
Operating cash flow	-48.54%45.01M	1,111.26%87.48M	-90.00%7.22M	2,399.10%72.2M	110.08%2.89M	-23.14%-28.66M	---23.27M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	66.08%-22.78M	-763.83%-67.15M	119.09%10.12M	-359.60%-52.98M	-60.93%20.41M	31.02%52.24M	--39.87M
Net commonstock issuance	--0	--0	----	----	----	----	----
Net preferred stock issuance	-1,308.33%-145K	120.69%12K	-141.73%-58K	49.46%139K	-98.11%93K	--4.91M	----
Cash dividends paid	-8.63%-22.09M	-17.68%-20.34M	10.74%-17.28M	17.24%-19.36M	18.15%-23.39M	-84.68%-28.58M	---15.47M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	48.54%-45.01M	-1,111.24%-87.48M	90.00%-7.22M	-2,398.24%-72.2M	-110.11%-2.89M	17.12%28.57M	--24.4M
Net cash flow
Beginning cash position	--1K	--0	--0	--0	-98.84%1K	-83.80%86K	--531K
Current changes in cash	--0	--1K	--0	--0	98.82%-1K	-107.56%-85K	--1.13M
End cash position	0.00%1K	--1K	--0	--0	--0	-99.94%1K	--1.66M
Free cash flow	-48.54%45.01M	1,111.26%87.48M	-90.00%7.22M	2,399.10%72.2M	110.08%2.89M	-23.14%-28.66M	---23.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data