PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $71 | $29 | $64 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | -$13 | $33 | -$2 |
| Other Non-Cash | -$8 | -$38 | -$2 | -$39 |
| Operating Cash Flow | $55 | $13 | $60 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$218 | -$145 | -$156 | -$240 |
| Inv. Sales/Matur. | $138 | $199 | $178 | $235 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | $54 | $22 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$9 | -$5 | $46 |
| Stock Issued | $24 | $43 | $27 | $26 |
| Stock Repurch. | $0 | -$2 | -$39 | -$27 |
| Dividends Paid | -$44 | -$42 | -$41 | -$41 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$55 | -$10 | -$59 | $5 |
| Forex Effect | $88 | -$62 | -$26 | -$25 |
| Net Chg. in Cash | $0 | $3 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $3 | $3 |
| End Cash | $4 | $4 | $0 | $3 |
| Free Cash Flow | $55 | $13 | $60 | -$5 |