PIMCO DYNAMIC INCOME OPPORT (PDO) Stock Cash Flow
USA • New York Stock Exchange • NYSE:PDO • US69355M1071
14.09 USD
+0.06 (+0.43%)
At close: Feb 6, 2026
14.1423 USD
+0.05 (+0.37%)
After Hours: 2/6/2026, 8:04:00 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 223.00M | 169.32M | -14.07M | -361.47M | 105.64M | |||
| Change In Working Capital | -152.00M | 113.44M | 456.26M | 332.87M | -4.10B | |||
| Interest Paid | 58.00M | 67.43M | 48.55M | 11.81M | 1.08M | |||
| Other non cash items | -30.00M | -811.00K | 171.46M | 592.43M | -58.82M | |||
| OPERATING CASH FLOW | 41.00M | 281.94M | 613.65M | 563.84M | -4.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.00M | -175.34M | -350.82M | -412.92M | 1.94B | |||
| Stock Issued/Repurchased | 192.00M | N/A | N/A | 0.00 | 2.17B | |||
| Dividend Paid | -164.00M | -152.57M | -263.28M | -181.16M | -31.53M | |||
| Other Financing Activity | N/A | 41.34M | 527.00K | 21.61M | 0.00 | |||
| FINANCING CASH FLOW | -18.00M | -286.56M | -613.57M | -572.47M | 4.07B | |||
| CHANGE IN CASH | 23.00M | -4.62M | 81.00K | -8.63M | 13.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.00M | 281.94M | 613.65M | 563.84M | -4.06B | |||
| FREE CASH FLOW | 41.00M | 281.94M | 613.65M | 563.84M | -4.06B | |||
All data in USD