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PIMCO Dynamic Income Opportunities (PDO)
NYSE:PDO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 30.67M | $ -13.87M | $ -361.27M | $ 105.72M |
| Gross Profit | $ 30.67M | $ -13.87M | $ -361.27M | $ 105.72M |
| Operating Income | $ 30.63M | $ -14.07M | $ -361.47M | $ 105.64M |
| EBITDA | $ 0.00 | $ -14.07M | $ 0.00 | $ 0.00 |
| Net Income | $ 30.63M | $ -14.07M | $ -361.47M | $ 105.64M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 252.00K | $ 4.87M | $ 4.79M | $ 13.42M |
| Total Assets | $ 2.63B | $ 2.67B | $ 3.32B | $ 4.71B |
| Total Debt | $ 1.02B | $ 1.20B | $ 1.52B | $ 1.94B |
| Net Debt | $ -252.00K | $ 1.19B | $ 1.52B | $ 1.92B |
| Total Liabilities | $ 1.17B | $ 1.26B | $ 1.63B | $ 2.48B |
| Stockholders' Equity | $ 1.47B | $ 1.41B | $ 1.68B | $ 2.23B |
| Cash Flow | ||||
| Free Cash Flow | $ 281.94M | $ 613.65M | $ 563.84M | $ -4.06B |
| Operating Cash Flow | $ 281.94M | $ 613.65M | $ 563.84M | $ -4.06B |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -286.56M | $ -613.57M | $ -572.47M | $ 4.07B |
PIMCO Dynamic Income Opportunities Forecast EPS vs Actual EPS
Currently, no data available
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