PIMCO Municipal Income Fund II
PML · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,900 | $976 | -$322 | $24,228 |
| Dep. & Amort. | -$74 | $0 | $0 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $449 | -$4,244 | $4,081 | $2,277 |
| Other Non-Cash | $49,997 | $8,264 | $12,205 | -$184 |
| Operating Cash Flow | $13,655 | $4,996 | $15,964 | $26,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$252,679 | -$99,813 | -$109,275 | -$351,574 |
| Inv. Sales/Matur. | $245,862 | $118,856 | $97,075 | $421,831 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,817 | $19,043 | -$12,200 | $70,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$4,756 | $2 | -$61,103 |
| Stock Issued | $0 | $0 | $0 | $1,377 |
| Stock Repurch. | -$1,460 | $0 | $0 | $0 |
| Dividends Paid | -$15,597 | -$15,285 | -$20,176 | -$23,378 |
| Other Fin. Act. | $183 | $0 | $22,377 | -$12,570 |
| Financing Cash Flow | -$16,879 | -$20,041 | $2,203 | -$95,674 |
| Forex Effect | $0 | $5,945 | -$4,958 | $0 |
| Net Chg. in Cash | -$3,224 | $9,943 | $1,009 | $951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,953 | $1,010 | $1 | -$950 |
| End Cash | $7,729 | $10,953 | $1,010 | $1 |
| Free Cash Flow | $13,655 | $4,996 | $15,964 | $26,368 |