PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347,604 | $458,508 | $236,666 | $326,804 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$633,613 | $213,418 | $239,093 | $12,086 |
| Other Non-Cash | -$49,968 | -$135,604 | -$27,797 | -$135,720 |
| Operating Cash Flow | -$335,977 | $536,322 | $447,962 | $216,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,206,519 | -$1,676,170 | -$1,598,318 | -$592,124 |
| Inv. Sales/Matur. | $1,562,522 | $1,537,651 | $982,023 | $1,001,813 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$643,997 | -$138,519 | -$616,295 | $409,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $552,144 | -$439,054 | $69,077 | -$281,648 |
| Stock Issued | $671,449 | $675,215 | $452,576 | $330,450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$422,254 | -$382,602 | $308,029 | -$318,317 |
| Other Fin. Act. | $0 | $0 | -$595,817 | $0 |
| Financing Cash Flow | $801,339 | -$146,441 | $233,865 | -$269,515 |
| Forex Effect | $159,665 | -$203,166 | $0 | $0 |
| Net Chg. in Cash | -$18,970 | $48,196 | $65,532 | $356,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,509 | $27,313 | -$38,219 | $4,328 |
| End Cash | $56,539 | $75,509 | $27,313 | $361,129 |
| Free Cash Flow | -$335,977 | $536,322 | $447,962 | $216,627 |