PIMCO California Municipal Income Fund
PCQ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,160 | $1,415 | $183 | $11,370 |
| Dep. & Amort. | $0 | $0 | -$17 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$913 | -$3,786 | $725 | $251 |
| Other Non-Cash | $17,902 | $1,141 | $7,213 | -$6,135 |
| Operating Cash Flow | $6,938 | -$1,230 | $11,553 | $5,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$79,042 | -$42,772 | -$46,072 | -$80,235 |
| Inv. Sales/Matur. | $82,151 | $33,821 | $47,067 | $64,496 |
| Other Inv. Act. | $0 | $15,912 | $0 | $30,770 |
| Investing Cash Flow | $3,109 | $6,961 | $995 | $15,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142 | -$600 | -$5,336 | $13,962 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,100 | -$4,109 | -$6,120 | -$3,841 |
| Other Fin. Act. | $1 | $0 | $0 | -$25,696 |
| Financing Cash Flow | -$3,957 | -$4,709 | -$11,456 | -$19,416 |
| Forex Effect | $557 | $0 | $2,454 | $0 |
| Net Chg. in Cash | $3,538 | $1,022 | $97 | $1,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,120 | $98 | $1 | -$1,111 |
| End Cash | $4,101 | $1,120 | $98 | $1 |
| Free Cash Flow | $6,938 | -$1,230 | $11,553 | $5,497 |