Alphabet-A
GOOGL
Alphabet-C
GOOG
Tesla
TSLA
Meta Platforms
META
Apple
AAPL
US Stock MarketDetailed Quotes
PFL PIMCO Income Strategy Fund
- 8.540
- 0.0000.00%
Close Dec 10 16:00 ET
348.12MMarket Cap8.80P/E (TTM)
8.550High8.500Low151.82KVolume8.520Open8.540Pre Close1.30MTurnover0.37%Turnover Ratio8.80P/E (Static)40.76MShares8.64452wk High1.09P/B348.12MFloat Cap7.40752wk Low0.98Dividend TTM40.76MShs Float9.243Historical High11.44%Div YieldTTM0.59%Amplitude0.560Historical Low8.535Avg Price1Lot Size
PIMCO Income Strategy Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | 156.22%39.15M | 131.58%15.28M | -166.18%-48.39M | 568.84%73.11M | ---15.59M |
| Other non cashItems | -31.63%-6.2M | -77.93%-4.71M | -20.33%-2.65M | 27.31%-2.2M | ---3.03M |
| Change in working capital | 247.67%6.65M | -62.18%-4.5M | 83.97%-2.78M | -159.91%-17.31M | --28.9M |
| -Change in receivables | -112.60%-672K | -74.76%5.34M | 179.67%21.14M | -298.27%-26.53M | --13.38M |
| -Change in prepaid assets | -44.75%3.55M | 180.19%6.43M | -39.45%-8.02M | -961.25%-5.75M | ---542K |
| -Change in other current assets | 112.21%26K | -373.33%-213K | 84.95%-45K | -864.52%-299K | ---31K |
| -Change in other current liabilities | 139.79%616K | -637.14%-1.55M | -148.28%-210K | 156.79%435K | ---766K |
| Cash from discontinued operating activities | |||||
| Operating cash flow | 12.90%54.17M | -57.10%47.98M | 223.55%111.84M | -335.09%-90.52M | ---20.81M |
| 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 | 117.42%5.71M | 64.05%-32.77M | -198.37%-91.16M | 511.73%92.67M | --15.15M |
| Net commonstock issuance | -12.22%17.56M | 117.66%20M | -69.93%9.19M | -15.64%30.56M | --36.23M |
| Net preferred stock issuance | ---41.89M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.92%-36.12M | -22.19%-35.79M | 11.15%-29.29M | -8.79%-32.97M | ---30.3M |
| Net other financing activities | --0 | --0 | --0 | -200.00%-20K | --20K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -12.73%-54.74M | 56.35%-48.56M | -223.19%-111.25M | 328.88%90.31M | --21.06M |
| Net cash flow | |||||
| Beginning cash position | -44.75%716K | 84.35%1.3M | -23.09%703K | 38.07%914K | --662K |
| Current changes in cash | 0.86%-575K | -197.81%-580K | 381.04%593K | -183.73%-211K | --252K |
| End cash position | -80.31%141K | -44.75%716K | 84.35%1.3M | -23.09%703K | --914K |
| Free cash flow | 12.90%54.17M | -57.10%47.98M | 223.55%111.84M | -335.09%-90.52M | ---20.81M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Trending US Stocks
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.