PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $275 | $211 | $135 | -$246 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$82 | $148 | -$14 | -$160 |
| Other Non-Cash | -$301 | -$225 | $307 | $688 |
| Operating Cash Flow | -$108 | $134 | $428 | $282 |
| 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. | -$36 | -$3 | -$474 | -$243 |
| Stock Issued | $372 | $263 | $232 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$218 | -$195 | -$193 | -$136 |
| Other Fin. Act. | -$4 | -$202 | $0 | $0 |
| Financing Cash Flow | $113 | -$138 | -$435 | -$279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$3 | -$7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $10 | $7 |
| End Cash | $5 | $0 | $3 | $10 |
| Free Cash Flow | -$108 | $134 | $428 | $282 |