PCM Fund Inc.
PCM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,310 | $4,304 | $2,556 | $2,916 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,837 | $420 | -$1,732 | $787 |
| Other Non-Cash | $1,847 | $1,343 | $546 | -$528 |
| Operating Cash Flow | $4,994 | $17,207 | $1,370 | $3,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,005 | -$7,505 | -$7,218 | -$6,566 |
| Inv. Sales/Matur. | $17,047 | $18,194 | $10,250 | $23,596 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,042 | $10,689 | $3,032 | $17,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,510 | -$11,852 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,177 | -$5,156 | -$5,149 | -$5,139 |
| Other Fin. Act. | -$2,177 | $0 | -$6 | -$13,194 |
| Financing Cash Flow | -$9,863 | -$17,008 | -$5,155 | -$18,333 |
| Forex Effect | $1,709 | $451 | $0 | -$2,339 |
| Net Chg. in Cash | -$118 | $199 | -$76 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $4 | $80 | $12 |
| End Cash | $85 | $203 | $4 | $80 |
| Free Cash Flow | $4,873 | $17,207 | $1,370 | $3,710 |