PCM Fund Inc.
PCM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $5 | -$0 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$1 | $1 | -$3 |
| Other Non-Cash | $16 | $19 | $26 | $20 |
| Operating Cash Flow | $27 | $23 | $27 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | -$14 | -$29 | -$134 |
| Inv. Sales/Matur. | $35 | $34 | $45 | $145 |
| Other Inv. Act. | -$14 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $16 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$13 | -$17 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$27 | -$23 | -$27 | -$7 |
| Forex Effect | $0 | $0 | -$16 | -$11 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $27 | $23 | $27 | $7 |