PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,570 | $70,895 | $28,670 | $63,966 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,941 | -$12,548 | $33,262 | -$2,478 |
| Other Non-Cash | -$8,127 | -$37,737 | -$1,702 | -$38,879 |
| Operating Cash Flow | $55,244 | $12,977 | $60,230 | -$4,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$217,706 | -$144,691 | -$155,845 | -$239,976 |
| Inv. Sales/Matur. | $137,907 | $198,709 | $177,720 | $235,404 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$79,799 | $54,018 | $21,875 | -$4,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,966 | -$8,915 | -$4,962 | $46,436 |
| Stock Issued | $24,076 | $42,817 | $26,981 | $26,206 |
| Stock Repurch. | $0 | -$1,675 | -$39,443 | -$27,090 |
| Dividends Paid | -$44,095 | -$41,812 | -$41,407 | -$40,698 |
| Other Fin. Act. | $0 | $0 | $0 | $442 |
| Financing Cash Flow | -$54,985 | -$9,585 | -$58,831 | $5,296 |
| Forex Effect | $87,659 | -$61,651 | -$26,325 | -$24,987 |
| Net Chg. in Cash | $259 | $3,392 | -$3,051 | $632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,532 | $140 | $3,191 | $2,559 |
| End Cash | $3,791 | $3,532 | $140 | $3,191 |
| Free Cash Flow | $55,244 | $12,977 | $60,230 | -$4,664 |