PIMCO Dynamic Income Strategy Fund
PDX
NYSE
21.64
USD0.00(0.00%)
As of today
PIMCO Dynamic Income Strategy Fund fundamentals
PDX Cash Flow
| Period Ending | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 164,588,000 | 334,621,000 | 184,666,000 | 78,272,000 | 282,419,000 | -424,325,000 | 0 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -35,203,000 | 40,349,000 | 5,727,000 | -48,648,000 | 51,113,000 | -34,391,000 | 0 | |
| Accounts Receivable Change | 8,674,000 | -20,232,000 | -4,102,000 | -474,000 | 13,737,000 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -43,877,000 | 60,581,000 | 9,829,000 | -48,174,000 | 37,376,000 | 0 | 0 | |
| Other Non-Cash Items | -191,046,000 | -386,689,000 | -62,057,000 | -110,087,000 | -419,995,000 | 898,403,000 | 0 | |
| Net Cash Provided by Operating Activities | -61,661,000 | -11,719,000 | 128,336,000 | -80,463,000 | -86,463,000 | 439,687,000 | 0 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 144,290,000 | 62,150,000 | -88,632,000 | 111,922,000 | 128,744,000 | -358,350,000 | 358,450,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 891,607,000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -81,818,000 | -51,264,000 | -39,342,000 | -32,635,000 | -40,684,000 | -81,458,000 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used/Provided by Financing Activities | 62,472,000 | 10,886,000 | -127,974,000 | 79,287,000 | 88,060,000 | -439,808,000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 811,000 | -833,000 | 362,000 | -1,176,000 | 1,597,000 | -121,000 | 0 | |
| Cash at End of Period | 812,000 | 1,000 | 834,000 | 472,000 | 1,648,000 | 51,000 | 0 | |
| Cash at Beginning of Period | 1,000 | 834,000 | 472,000 | 1,648,000 | 51,000 | 172,000 | 0 | |
| Operating Cash Flow | -61,661,000 | -11,719,000 | 128,336,000 | -80,463,000 | -86,463,000 | 439,687,000 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | -61,661,000 | -11,719,000 | 128,336,000 | -80,463,000 | -86,463,000 | 439,687,000 | 0 |