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PDO PIMCO DYNAMIC INCOME OPP FD

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  • 13.900
  • +0.088+0.64%
Close Sep 13 16:00 ET
  • 13.850
  • -0.050-0.36%
Post 17:04 ET
1.61BMarket Cap-4744P/E (TTM)

PIMCO DYNAMIC INCOME OPP FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
242.73%563.47M
123.27%164.41M
-311.96%-706.62M
294.86%333.38M
-230.22%-171.09M
-16.41%131.38M
--157.17M
Other non cashItems
-51.62%-130.07M
-38.31%-85.79M
-123.97%-62.02M
-8.25%-27.69M
-20.53%-25.58M
-9.70%-21.23M
---19.35M
Change in working capital
57.27%295.41M
144.16%187.84M
-556.59%-425.35M
287.23%93.16M
-160.17%-49.76M
-148.06%-19.13M
--39.79M
-Change in receivables
473.94%211.4M
110.28%36.83M
-7,486.04%-358.21M
94.43%-4.72M
-1,406.91%-84.79M
-113.44%-5.63M
--41.86M
-Change in prepaid assets
-100.08%-75K
159.01%98.81M
-758.80%-167.43M
-376.54%-19.5M
333.60%7.05M
46.92%-3.02M
---5.69M
-Change in other current assets
163.35%1.2M
-279.80%-1.9M
-6.38%-500K
-45.06%-470K
-1,605.26%-324K
-129.69%-19K
--64K
-Change in other current liabilities
143.49%11.92M
-138.73%-27.41M
3,297.38%70.76M
-107.75%-2.21M
193.16%28.55M
-205.42%-30.65M
--29.07M
Cash from discontinued operating activities
Operating cash flow
-83.17%103.09M
323.44%612.64M
8.17%-274.19M
-371.28%-298.59M
184.35%110.07M
-60.57%38.71M
--98.16M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
54.44%-257.02M
-237.55%-564.11M
108.91%410.12M
986.14%196.32M
-134.59%-22.15M
144.60%64.04M
---143.59M
Net commonstock issuance
20.07%783.03M
256.32%652.13M
-18.59%183.02M
129.40%224.81M
76.01%98M
-66.56%55.68M
--166.49M
Cash dividends paid
13.93%-606.11M
-121.72%-704.18M
-109.14%-317.6M
1.60%-151.86M
2.26%-154.33M
-32.38%-157.89M
---119.27M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
87.00%-80.1M
-323.27%-616.15M
2.40%275.97M
443.66%269.51M
-105.25%-78.42M
60.40%-38.21M
---96.48M
Net cash flow
Beginning cash position
-44.82%4.33M
29.42%7.84M
-82.75%6.06M
904.98%35.14M
16.68%3.5M
128.60%3M
--1.31M
Current changes in cash
753.73%22.99M
-297.20%-3.52M
106.13%1.78M
-191.90%-29.08M
6,229.40%31.65M
-70.34%500K
--1.69M
End cash position
531.08%27.31M
-44.82%4.33M
29.42%7.84M
-82.75%6.06M
904.98%35.14M
16.68%3.5M
--3M
Free cash flow
-83.17%103.09M
323.44%612.64M
8.17%-274.19M
-371.28%-298.59M
184.35%110.07M
-60.57%38.71M
--98.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 242.73%563.47M123.27%164.41M-311.96%-706.62M294.86%333.38M-230.22%-171.09M-16.41%131.38M--157.17M
Other non cashItems -51.62%-130.07M-38.31%-85.79M-123.97%-62.02M-8.25%-27.69M-20.53%-25.58M-9.70%-21.23M---19.35M
Change in working capital 57.27%295.41M144.16%187.84M-556.59%-425.35M287.23%93.16M-160.17%-49.76M-148.06%-19.13M--39.79M
-Change in receivables 473.94%211.4M110.28%36.83M-7,486.04%-358.21M94.43%-4.72M-1,406.91%-84.79M-113.44%-5.63M--41.86M
-Change in prepaid assets -100.08%-75K159.01%98.81M-758.80%-167.43M-376.54%-19.5M333.60%7.05M46.92%-3.02M---5.69M
-Change in other current assets 163.35%1.2M-279.80%-1.9M-6.38%-500K-45.06%-470K-1,605.26%-324K-129.69%-19K--64K
-Change in other current liabilities 143.49%11.92M-138.73%-27.41M3,297.38%70.76M-107.75%-2.21M193.16%28.55M-205.42%-30.65M--29.07M
Cash from discontinued operating activities
Operating cash flow -83.17%103.09M323.44%612.64M8.17%-274.19M-371.28%-298.59M184.35%110.07M-60.57%38.71M--98.16M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 54.44%-257.02M-237.55%-564.11M108.91%410.12M986.14%196.32M-134.59%-22.15M144.60%64.04M---143.59M
Net commonstock issuance 20.07%783.03M256.32%652.13M-18.59%183.02M129.40%224.81M76.01%98M-66.56%55.68M--166.49M
Cash dividends paid 13.93%-606.11M-121.72%-704.18M-109.14%-317.6M1.60%-151.86M2.26%-154.33M-32.38%-157.89M---119.27M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 87.00%-80.1M-323.27%-616.15M2.40%275.97M443.66%269.51M-105.25%-78.42M60.40%-38.21M---96.48M
Net cash flow
Beginning cash position -44.82%4.33M29.42%7.84M-82.75%6.06M904.98%35.14M16.68%3.5M128.60%3M--1.31M
Current changes in cash 753.73%22.99M-297.20%-3.52M106.13%1.78M-191.90%-29.08M6,229.40%31.65M-70.34%500K--1.69M
End cash position 531.08%27.31M-44.82%4.33M29.42%7.84M-82.75%6.06M904.98%35.14M16.68%3.5M--3M
Free cash flow -83.17%103.09M323.44%612.64M8.17%-274.19M-371.28%-298.59M184.35%110.07M-60.57%38.71M--98.16M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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