PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274,956 | $211,069 | $135,216 | -$245,939 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$82,227 | $148,211 | -$14,089 | -$159,655 |
| Other Non-Cash | -$300,748 | -$224,854 | $307,241 | $688,032 |
| Operating Cash Flow | -$108,019 | $134,426 | $428,368 | $282,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,884 | -$3,304 | -$474,469 | -$242,581 |
| Stock Issued | $371,945 | $262,771 | $231,908 | $99,728 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$218,125 | -$185,096 | -$177,128 | -$135,418 |
| Other Fin. Act. | $0 | $0 | $488 | $102 |
| Financing Cash Flow | $113,414 | -$137,561 | -$435,155 | -$279,079 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,395 | -$3,135 | -$6,787 | $3,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,135 | $9,922 | $6,563 |
| End Cash | $5,395 | $0 | $3,135 | $9,922 |
| Free Cash Flow | -$108,019 | $134,426 | $428,368 | $282,438 |