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PIMCO Dynamic Income Strategy Fund

PDX

NYSE

21.64

USD
0.00(0.00%)

As of today

PIMCO Dynamic Income Strategy Fund fundamentals

PDX Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019
Net Income164,588,000334,621,000184,666,00078,272,000282,419,000-424,325,0000
Depreciation & Amortization0000000
Deferred Income Tax0000000
Stock-Based Compensation0000000
Change in Working Capital-35,203,00040,349,0005,727,000-48,648,00051,113,000-34,391,0000
Accounts Receivable Change8,674,000-20,232,000-4,102,000-474,00013,737,00000
Inventory Change0000000
Accounts Payable Change0000000
Other Working Capital Change-43,877,00060,581,0009,829,000-48,174,00037,376,00000
Other Non-Cash Items-191,046,000-386,689,000-62,057,000-110,087,000-419,995,000898,403,0000
Net Cash Provided by Operating Activities-61,661,000-11,719,000128,336,000-80,463,000-86,463,000439,687,0000
Investments in Property, Plant & Equipment0000000
Net Acquisitions0000000
Purchases of Investments0000000
Sales & Maturities of Investments0000000
Other Investing Activities0000000
Net Cash Used for Investing Activities0000000
Debt Repayment144,290,00062,150,000-88,632,000111,922,000128,744,000-358,350,000358,450,000
Common Stock Issued000000891,607,000
Common Stock Repurchased0000000
Dividends Paid-81,818,000-51,264,000-39,342,000-32,635,000-40,684,000-81,458,0000
Other Financing Activities0000000
Net Cash Used/Provided by Financing Activities62,472,00010,886,000-127,974,00079,287,00088,060,000-439,808,0000
Effect of Forex Changes on Cash0000000
Net Change in Cash811,000-833,000362,000-1,176,0001,597,000-121,0000
Cash at End of Period812,0001,000834,000472,0001,648,00051,0000
Cash at Beginning of Period1,000834,000472,0001,648,00051,000172,0000
Operating Cash Flow-61,661,000-11,719,000128,336,000-80,463,000-86,463,000439,687,0000
Capital Expenditure0000000
Free Cash Flow-61,661,000-11,719,000128,336,000-80,463,000-86,463,000439,687,0000