PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $348 | $459 | $237 | $327 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$634 | $213 | $239 | $12 |
| Other Non-Cash | -$50 | -$136 | -$28 | -$136 |
| Operating Cash Flow | -$336 | $536 | $448 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,207 | -$1,676 | -$1,598 | -$592 |
| Inv. Sales/Matur. | $1,563 | $1,538 | $982 | $1,002 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$644 | -$139 | -$616 | $410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $552 | -$439 | $69 | -$282 |
| Stock Issued | $671 | $675 | $453 | $330 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$422 | -$383 | $308 | -$318 |
| Other Fin. Act. | $0 | $0 | -$596 | $0 |
| Financing Cash Flow | $801 | -$146 | $234 | -$270 |
| Forex Effect | $160 | -$203 | $0 | $0 |
| Net Chg. in Cash | -$19 | $48 | $66 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $27 | -$38 | $4 |
| End Cash | $57 | $76 | $27 | $361 |
| Free Cash Flow | -$336 | $536 | $448 | $217 |