PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,580 | $11,061 | $9,639 | -$26,224 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $589 | $557 | $14,534 | -$9,455 |
| Other Non-Cash | -$11,138 | $2,859 | $13,911 | $45,041 |
| Operating Cash Flow | $7,031 | $14,477 | $38,084 | $9,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$766,724 | $0 | $0 | -$687,078 |
| Inv. Sales/Matur. | $749,609 | $709,558 | $0 | $701,151 |
| Other Inv. Act. | $17,115 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $14,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,038 | -$5,899 | -$30,243 | -$2,510 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,818 | -$8,557 | -$8,316 | -$8,163 |
| Other Fin. Act. | $0 | $0 | $0 | $235 |
| Financing Cash Flow | -$6,780 | -$14,456 | -$38,559 | -$10,438 |
| Forex Effect | $0 | $0 | $0 | -$14,073 |
| Net Chg. in Cash | $251 | $21 | -$475 | -$1,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $9 | $484 | $1,560 |
| End Cash | $281 | $30 | $9 | $484 |
| Free Cash Flow | $7,031 | $14,477 | $38,084 | $9,362 |