PIMCO CORPORATE & INCOME STR (PCN) Stock Cash Flow
NYSE:PCN • US72200U1007
12.62 USD
-0.07 (-0.55%)
At close: Feb 25, 2026
12.7 USD
+0.08 (+0.63%)
Pre-Market: 2/26/2026, 7:21:51 AM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2021-7-31) | 2021 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.00M | 73.00M | 42.05M | 120.75M | -30.80M | |||
| Change In Working Capital | -49.00M | -60.00M | 128.90M | -273.90M | -700.00K | |||
| Other non cash items | -34.00M | -24.00M | 2.71M | -75.08M | 80.90M | |||
| OPERATING CASH FLOW | 12.00M | -12.00M | 173.66M | -228.23M | 49.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.00M | -380.00K | -175.47M | 252.44M | 3.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -75.00M | -64.00M | -62.78M | -49.80M | -51.60M | |||
| Other Financing Activity | 114.00M | 76.00M | 63.27M | 25.15M | -300.00K | |||
| FINANCING CASH FLOW | -10.00M | 11.00M | -174.98M | 227.79M | -48.30M | |||
| CHANGE IN CASH | 1.85M | -280.00K | -1.32M | -443.00K | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.00M | -12.00M | 173.66M | -228.23M | 49.50M | |||
| FREE CASH FLOW | 12.00M | -12.00M | 173.66M | -228.23M | 49.50M | |||
All data in USD