PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $806 | $563 | $164 | -$707 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$420 | $295 | $188 | -$425 |
| Other Non-Cash | -$1,012 | -$756 | $260 | $858 |
| Operating Cash Flow | -$626 | $103 | $613 | -$274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,883 | -$2,190 | -$1,908 | -$2,038 |
| Inv. Sales/Matur. | $3,100 | $1,984 | $1,988 | $2,254 |
| Other Inv. Act. | $783 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $80 | $216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113 | -$213 | -$585 | $450 |
| Stock Issued | $1,347 | $841 | $652 | $183 |
| Stock Repurch. | $0 | -$58 | $0 | $0 |
| Dividends Paid | -$805 | -$10 | -$704 | -$318 |
| Other Fin. Act. | $0 | -$640 | $21 | $0 |
| Financing Cash Flow | $655 | -$80 | -$637 | $276 |
| Forex Effect | $0 | $0 | -$80 | -$216 |
| Net Chg. in Cash | $29 | $23 | -$4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $4 | $8 | $6 |
| End Cash | $57 | $27 | $4 | $8 |
| Free Cash Flow | -$626 | $103 | $613 | -$274 |