PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $11 | $10 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $15 | -$9 |
| Other Non-Cash | -$11 | $3 | $14 | $45 |
| Operating Cash Flow | $7 | $14 | $38 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$767 | $0 | $0 | -$687 |
| Inv. Sales/Matur. | $750 | $710 | $0 | $701 |
| Other Inv. Act. | $17 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$6 | -$30 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$8 | -$8 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$14 | -$39 | -$10 |
| Forex Effect | $0 | $0 | $0 | -$14 |
| Net Chg. in Cash | $0 | $0 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7 | $14 | $38 | $9 |