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PGP PIMCO Global Stocksplus & Income Fund

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  • 8.060
  • -0.061-0.75%
Trading Dec 12 12:22 ET
92.37MMarket Cap8.31P/E (TTM)

PIMCO Global Stocksplus & Income Fund Key Stats

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
14.75%11.06M
136.76%9.64M
-162.63%-26.22M
388.45%41.87M
-281.70%-14.52M
-17.80%7.99M
--9.72M
Other non cashItems
-37.51%-1.34M
-75.63%-973K
-125.20%-554K
58.16%-246K
-22.25%-588K
-50.78%-481K
---319K
Change in working capital
-96.17%557K
253.72%14.53M
-136.09%-9.46M
396.39%26.2M
-1,225.99%-8.84M
-98.63%785K
--57.2M
-Change in receivables
-214.73%-37.06M
-159.46%-11.78M
407.93%19.81M
-128.42%-6.43M
136.78%22.63M
-862.20%-61.54M
---6.4M
-Change in prepaid assets
-76.26%701K
206.30%2.95M
-8,318.18%-2.78M
-102.00%-33K
390.49%1.65M
-103.02%-568K
--18.82M
-Change in other current assets
201.56%65K
-101.09%-64K
-59.28%5.87M
382.44%14.42M
-160.03%-5.11M
-397.13%-1.96M
--661K
-Change in other current liabilities
-150.59%-4.22M
198.87%8.33M
-226.05%-8.43M
847.04%6.69M
-163.12%-895K
19.16%1.42M
--1.19M
Cash from discontinued operating activities
Operating cash flow
-61.99%14.48M
306.79%38.08M
317.97%9.36M
-120.39%-4.3M
296.91%21.06M
-123.53%-10.7M
--45.46M
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
80.52%-5.9M
-1,230.81%-30.28M
-117.73%-2.28M
241.11%12.83M
-136.83%-9.09M
185.89%24.69M
---28.75M
Cash dividends paid
-2.90%-8.56M
-1.87%-8.32M
0.75%-8.16M
26.57%-8.23M
19.56%-11.2M
14.61%-13.92M
---16.31M
Net other financing activities
--0
--33K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
62.51%-14.46M
-269.41%-38.56M
-326.62%-10.44M
122.70%4.61M
-288.48%-20.29M
123.90%10.77M
---45.05M
Net cash flow
Beginning cash position
-98.14%9K
-68.97%484K
24.90%1.56M
158.59%1.25M
17.52%483K
13,600.00%411K
--3K
Current changes in cash
104.42%21K
55.86%-475K
-445.98%-1.08M
-59.40%311K
963.89%766K
-82.35%72K
--408K
End cash position
233.33%30K
-98.14%9K
-68.97%484K
24.90%1.56M
158.59%1.25M
17.52%483K
--411K
Free cash flow
-61.99%14.48M
306.79%38.08M
317.97%9.36M
-120.39%-4.3M
296.91%21.06M
-123.53%-10.7M
--45.46M
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 14.75%11.06M136.76%9.64M-162.63%-26.22M388.45%41.87M-281.70%-14.52M-17.80%7.99M--9.72M
Other non cashItems -37.51%-1.34M-75.63%-973K-125.20%-554K58.16%-246K-22.25%-588K-50.78%-481K---319K
Change in working capital -96.17%557K253.72%14.53M-136.09%-9.46M396.39%26.2M-1,225.99%-8.84M-98.63%785K--57.2M
-Change in receivables -214.73%-37.06M-159.46%-11.78M407.93%19.81M-128.42%-6.43M136.78%22.63M-862.20%-61.54M---6.4M
-Change in prepaid assets -76.26%701K206.30%2.95M-8,318.18%-2.78M-102.00%-33K390.49%1.65M-103.02%-568K--18.82M
-Change in other current assets 201.56%65K-101.09%-64K-59.28%5.87M382.44%14.42M-160.03%-5.11M-397.13%-1.96M--661K
-Change in other current liabilities -150.59%-4.22M198.87%8.33M-226.05%-8.43M847.04%6.69M-163.12%-895K19.16%1.42M--1.19M
Cash from discontinued operating activities
Operating cash flow -61.99%14.48M306.79%38.08M317.97%9.36M-120.39%-4.3M296.91%21.06M-123.53%-10.7M--45.46M
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 80.52%-5.9M-1,230.81%-30.28M-117.73%-2.28M241.11%12.83M-136.83%-9.09M185.89%24.69M---28.75M
Cash dividends paid -2.90%-8.56M-1.87%-8.32M0.75%-8.16M26.57%-8.23M19.56%-11.2M14.61%-13.92M---16.31M
Net other financing activities --0--33K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 62.51%-14.46M-269.41%-38.56M-326.62%-10.44M122.70%4.61M-288.48%-20.29M123.90%10.77M---45.05M
Net cash flow
Beginning cash position -98.14%9K-68.97%484K24.90%1.56M158.59%1.25M17.52%483K13,600.00%411K--3K
Current changes in cash 104.42%21K55.86%-475K-445.98%-1.08M-59.40%311K963.89%766K-82.35%72K--408K
End cash position 233.33%30K-98.14%9K-68.97%484K24.90%1.56M158.59%1.25M17.52%483K--411K
Free cash flow -61.99%14.48M306.79%38.08M317.97%9.36M-120.39%-4.3M296.91%21.06M-123.53%-10.7M--45.46M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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