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PZC PIMCO CA Muni Income Fund III

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  • 6.790
  • +0.040+0.59%
Trading Mar 11 10:23 ET
152.69MMarket Cap28.17P/E (TTM)

PIMCO CA Muni Income Fund III Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-89.85%1.75M
139.27%17.2M
-623.04%-43.78M
-38.55%8.37M
-54.86%13.62M
3,709.93%30.18M
-103.72%-836K
--22.48M
Other non cashItems
-8,125.00%-658K
-101.71%-8K
-56.61%469K
-11.47%1.08M
21.73%1.22M
34.63%1M
23.14%745K
--605K
Change in working capital
-53.86%233K
285.50%505K
-57.61%131K
10.36%309K
-63.73%280K
212.55%772K
171.39%247K
---346K
-Change in receivables
-109.38%-41K
-4.17%437K
380.00%456K
-83.70%95K
-10.03%583K
426.83%648K
131.46%123K
---391K
-Change in other current assets
97.92%-1K
-4,700.00%-48K
---1K
--0
---1K
--0
--0
---23K
-Change in other current liabilities
129.84%285K
142.61%124K
-231.67%-291K
168.21%221K
-402.80%-324K
-25.69%107K
108.70%144K
--69K
Cash from discontinued operating activities
Operating cash flow
-38.57%14.3M
-51.44%23.28M
700.73%47.94M
-85.22%5.99M
158.50%40.51M
38.72%15.67M
148.55%11.3M
---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
----
73.44%-9.57M
-1,007.20%-36.05M
113.51%3.97M
-1,191.39%-29.41M
11.61%-2.28M
-106.46%-2.58M
--39.87M
Net commonstock issuance
----
----
--0
----
----
----
----
----
Net preferred stock issuance
-4,704.49%-4.28M
-1,088.89%-89K
116.67%9K
-149.09%-54K
20.88%110K
-97.63%91K
--3.84M
----
Cash dividends paid
30.01%-9.53M
-14.43%-13.61M
-20.07%-11.9M
11.65%-9.91M
16.83%-11.22M
5.18%-13.48M
8.10%-14.22M
---15.47M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
40.70%-13.8M
51.45%-23.28M
-700.60%-47.94M
85.22%-5.99M
-158.52%-40.51M
-20.98%-15.67M
-153.09%-12.95M
--24.4M
Net cash flow
Beginning cash position
--1K
--0
--0
0.00%1K
--1K
--0
211.86%1.66M
--531K
Current changes in cash
49,500.00%496K
--1K
--0
---1K
--0
100.06%1K
-247.20%-1.66M
--1.13M
End cash position
49,600.00%497K
--1K
--0
--0
0.00%1K
--1K
--0
--1.66M
Free cash flow
-38.57%14.3M
-51.44%23.28M
700.73%47.94M
-85.22%5.99M
158.50%40.51M
38.72%15.67M
148.55%11.3M
---23.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2024(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 -89.85%1.75M139.27%17.2M-623.04%-43.78M-38.55%8.37M-54.86%13.62M3,709.93%30.18M-103.72%-836K--22.48M
Other non cashItems -8,125.00%-658K-101.71%-8K-56.61%469K-11.47%1.08M21.73%1.22M34.63%1M23.14%745K--605K
Change in working capital -53.86%233K285.50%505K-57.61%131K10.36%309K-63.73%280K212.55%772K171.39%247K---346K
-Change in receivables -109.38%-41K-4.17%437K380.00%456K-83.70%95K-10.03%583K426.83%648K131.46%123K---391K
-Change in other current assets 97.92%-1K-4,700.00%-48K---1K--0---1K--0--0---23K
-Change in other current liabilities 129.84%285K142.61%124K-231.67%-291K168.21%221K-402.80%-324K-25.69%107K108.70%144K--69K
Cash from discontinued operating activities
Operating cash flow -38.57%14.3M-51.44%23.28M700.73%47.94M-85.22%5.99M158.50%40.51M38.72%15.67M148.55%11.3M---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 ----73.44%-9.57M-1,007.20%-36.05M113.51%3.97M-1,191.39%-29.41M11.61%-2.28M-106.46%-2.58M--39.87M
Net commonstock issuance ----------0--------------------
Net preferred stock issuance -4,704.49%-4.28M-1,088.89%-89K116.67%9K-149.09%-54K20.88%110K-97.63%91K--3.84M----
Cash dividends paid 30.01%-9.53M-14.43%-13.61M-20.07%-11.9M11.65%-9.91M16.83%-11.22M5.18%-13.48M8.10%-14.22M---15.47M
Net other financing activities --0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 40.70%-13.8M51.45%-23.28M-700.60%-47.94M85.22%-5.99M-158.52%-40.51M-20.98%-15.67M-153.09%-12.95M--24.4M
Net cash flow
Beginning cash position --1K--0--00.00%1K--1K--0211.86%1.66M--531K
Current changes in cash 49,500.00%496K--1K--0---1K--0100.06%1K-247.20%-1.66M--1.13M
End cash position 49,600.00%497K--1K--0--00.00%1K--1K--0--1.66M
Free cash flow -38.57%14.3M-51.44%23.28M700.73%47.94M-85.22%5.99M158.50%40.51M38.72%15.67M148.55%11.3M---23.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion