PDX

PIMCO Dynamic Income Strategy Fund PDX

Finances

2025 2024 2023 2022 2021 2020
Revenue 184.097 M -44.98 % 334.604 M 81.24 % 184.616 M 136.08 % 78.199 M -72.29 % 282.170 M 166.47 % -424.482 M
Net income 164.588 M -50.81 % 334.621 M 81.20 % 184.666 M 135.93 % 78.272 M -72.29 % 282.419 M 166.56 % -424.325 M
Income before tax 164.588 M -50.81 % 334.621 M 81.20 % 184.666 M 135.93 % 78.272 M -72.29 % 282.419 M 166.56 % -424.325 M
Income before tax ratio 0.89 -10.60 % 1.00 -0.02 % 1.00 -0.07 % 1.00 0.01 % 1.00 0.13 % 1.00
EBITDA 164.588 M -50.81 % 334.621 M 81.20 % 184.666 M 135.93 % 78.272 M -72.29 % 282.419 M 133.48 % -843.467 M
Net income ratio 0.89 -10.60 % 1.00 -0.02 % 1.00 -0.07 % 1.00 0.01 % 1.00 0.13 % 1.00
Ratio EBITDA 0.89 -10.60 % 1.00 -0.02 % 1.00 -0.07 % 1.00 0.01 % 1.00 -49.63 % 1.99
Gross profit ratio 0.90 -10.45 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 0.000 -100.00 % 44.713 M 0.00 % 44.713 M -0.03 % 44.727 M 0.09 % 44.687 M -0.06 % 44.713 M
Weighted average shs out 0.000 -100.00 % 44.713 M 0.00 % 44.713 M -0.03 % 44.727 M 0.09 % 44.687 M -0.06 % 44.713 M
EPS diluted 0.00 -100.00 % 7.48 81.11 % 4.13 136.00 % 1.75 -72.31 % 6.32 166.60 % -9.49
Earnings per share 0.00 -100.00 % 7.48 81.11 % 4.13 136.00 % 1.75 -72.31 % 6.32 166.60 % -9.49
Gross profit 164.867 M -50.73 % 334.604 M 81.24 % 184.616 M 136.08 % 78.199 M -72.29 % 282.170 M 166.47 % -424.482 M
Income tax expense 0.000 0.000 100.00 % -228.485 K 3.41 % -236.558 K -14.67 % -206.297 K -20.04 % -171.860 K
Cost of revenue 19.230 M 124.54 % 8.564 M 6.25 % 8.060 M 1 304.18 % 574.000 K 1 147.83 % 46.000 K 0.000
General and administrative expenses 129.000 K 27.72 % 101.000 K 16.09 % 87.000 K -39.16 % 143.000 K 248.78 % 41.000 K -70.50 % 139.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 150.000 K 227.12 % -118.000 K 13.87 % -137.000 K 36.57 % -216.000 K 25.52 % -290.000 K 2.03 % -296.000 K
Operating expenses 279.000 K 1 741.18 % -17.000 K 66.00 % -50.000 K 31.51 % -73.000 K 70.68 % -249.000 K -58.60 % -157.000 K
Cost and expenses 19.509 M 114 858.82 % -17.000 K 66.00 % -50.000 K 31.51 % -73.000 K 70.68 % -249.000 K -58.60 % -157.000 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 129.000 K 27.72 % 101.000 K 16.09 % 87.000 K -39.16 % 143.000 K 248.78 % 41.000 K -70.50 % 139.000 K
Interest income 73.925 M 129.25 % 32.246 M 111.31 % 15.260 M 63.09 % 9.357 M -17.01 % 11.275 M -52.66 % 23.816 M
Interest expense 19.230 M 124.54 % 8.564 M 6.25 % 8.060 M 1 304.18 % 574.000 K 1 147.83 % 46.000 K -99.08 % 5.011 M
Depreciation and amortization 0.000 0.000 -100.00 % 228.485 K -3.41 % 236.558 K 0.000 -100.00 % 171.860 K
Operating income 164.588 M -50.81 % 334.621 M 81.20 % 184.666 M 135.93 % 78.272 M -72.29 % 282.419 M 166.56 % -424.325 M
Operating income ratio 0.89 -10.60 % 1.00 -0.02 % 1.00 -0.07 % 1.00 0.01 % 1.00 0.13 % 1.00
Total other income expenses net 0.000 0.000 0.000 0.000 0.000 0.000
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 357.762 M 66.96 % 214.283 M 41.63 % 151.300 M -37.04 % 240.294 M 88.92 % 127.196 M 259 483.67 % 49.000 K
Total investments 4.015 M -99.71 % 1.374 B 38.95 % 988.946 M 5.41 % 938.191 M 14.56 % 818.949 M 64.08 % 499.105 M
Total debt 358.574 M 67.34 % 214.284 M 40.85 % 152.134 M -36.81 % 240.766 M 86.87 % 128.844 M 128 744.00 % 100.000 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 415.082 M 29.10 % 321.512 M 887.29 % 32.565 M 126.55 % -122.641 M 31.78 % -179.762 M 60.77 % -458.268 M
Common stock 0.000 0.000 0.000 0.000 0.000 0.000
Total equity 1.197 B 7.35 % 1.115 B 34.86 % 826.517 M 21.33 % 681.193 M 6.80 % 637.792 M 65.33 % 385.774 M
Other non current liabilities 17.356 M -55.04 % 38.602 M 0.000 -100.00 % 18.416 M -65.09 % 52.759 M 0.000
Long term debt 358.574 M 67.34 % 214.284 M 40.85 % 152.134 M -36.81 % 240.766 M 86.87 % 128.844 M 0.000
Total non current liabilities 375.930 M 48.66 % 252.886 M 66.23 % 152.134 M -41.30 % 259.182 M 42.72 % 181.603 M 181 503.00 % 100.000 K
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 23.640 M -34.79 % 36.251 M 174.42 % 13.210 M 30.43 % 10.128 M 31.50 % 7.702 M -71.49 % 27.015 M
Total liabilities 399.570 M 38.19 % 289.137 M 61.47 % 179.062 M -33.51 % 269.310 M 42.26 % 189.305 M 42.89 % 132.483 M
Other non current assets 1.573 B 0.000 0.000 0.000 0.000 0.000
Long term investments 4.015 M -99.71 % 1.374 B 38.95 % 988.946 M 5.41 % 938.191 M 14.56 % 818.949 M 64.08 % 499.105 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 1.577 B 14.74 % 1.374 B 38.95 % 988.946 M 5.41 % 938.191 M 14.56 % 818.949 M 64.08 % 499.105 M
Other current assets 0.000 100.00 % -27.253 M 0.000 0.000 -100.00 % 4.010 M 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 812.000 K 81 100.00 % 1.000 K -99.88 % 834.000 K 76.69 % 472.000 K -71.36 % 1.648 M 3 131.37 % 51.000 K
Cash and short term investments 812.000 K 81 100.00 % 1.000 K -99.88 % 834.000 K 76.69 % 472.000 K -71.36 % 1.648 M 3 131.37 % 51.000 K
Total current assets 19.391 M -28.85 % 27.254 M 246.96 % 7.855 M 131.64 % 3.391 M -58.15 % 8.103 M -50.08 % 16.233 M
Inventory 0.000 -100.00 % 27.253 M 0.000 0.000 0.000 0.000
Net receivables 18.579 M -31.83 % 27.253 M 288.16 % 7.021 M 140.53 % 2.919 M 19.39 % 2.445 M -84.89 % 16.182 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 -100.00 % 2.413 M -72.51 % 8.778 M -1.60 % 8.921 M 0.000 -100.00 % 2.919 M
Account payables 23.640 M -34.79 % 36.251 M 174.42 % 13.210 M 30.43 % 10.128 M 31.50 % 7.702 M -71.49 % 27.015 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 781.434 M -1.48 % 793.133 M -0.10 % 793.952 M -1.23 % 803.834 M -1.68 % 817.554 M -3.14 % 844.042 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 -100.00 % 289.137 M 2 007.72 % 13.718 M -25.51 % 18.416 M 0.000 -100.00 % 105.368 M
Total assets 1.596 B 13.70 % 1.404 B 39.60 % 1.006 B 5.79 % 950.503 M 14.92 % 827.097 M 59.59 % 518.257 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -35.203 M -187.25 % 40.349 M 604.54 % 5.727 M 111.77 % -48.648 M -195.18 % 51.113 M 248.62 % -34.391 M 0.000
Accounts receivables 8.674 M 142.87 % -20.232 M -393.22 % -4.102 M -765.40 % -474.000 K -103.45 % 13.737 M 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -43.877 M -172.43 % 60.581 M 516.35 % 9.829 M 120.40 % -48.174 M -228.89 % 37.376 M 0.000 0.000
Other non cash items -191.046 M 50.59 % -386.689 M -523.12 % -62.057 M 43.63 % -110.087 M 73.79 % -419.995 M -146.75 % 898.403 M 0.000
Net cash provided by operating activities -61.661 M -426.16 % -11.719 M -109.13 % 128.336 M 259.50 % -80.463 M 6.94 % -86.463 M -119.66 % 439.687 M 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 144.290 M 132.16 % 62.150 M 170.12 % -88.632 M -179.19 % 111.922 M -13.07 % 128.744 M 135.93 % -358.350 M -199.97 % 358.450 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 891.607 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -81.818 M -59.60 % -51.264 M -30.30 % -39.342 M -20.55 % -32.635 M 19.78 % -40.684 M 50.06 % -81.458 M 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 62.472 M 473.87 % 10.886 M 108.51 % -127.974 M -261.41 % 79.287 M -9.96 % 88.060 M 120.02 % -439.808 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 811.000 K 197.36 % -833.000 K -330.11 % 362.000 K 130.78 % -1.176 M -173.64 % 1.597 M 1 419.83 % -121.000 K 0.000
Cash at beginning of period 1.000 K -99.88 % 834.000 K 76.69 % 472.000 K -71.36 % 1.648 M 3 131.37 % 51.000 K -70.35 % 172.000 K 0.000
Cash at end of period 812.000 K 81 100.00 % 1.000 K -99.88 % 834.000 K 76.69 % 472.000 K -71.36 % 1.648 M 3 131.37 % 51.000 K 0.000
Operating cash flow -61.661 M -426.16 % -11.719 M -109.13 % 128.336 M 259.50 % -80.463 M 6.94 % -86.463 M -119.66 % 439.687 M 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -61.661 M -426.16 % -11.719 M -109.13 % 128.336 M 259.50 % -80.463 M 6.94 % -86.463 M -119.66 % 439.687 M 0.000
2025 2024 2023 2022 2021 2020 2019
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Net debt 357.762 M -87.06 % 2.764 B 1 189.83 % 214.283 M 2 784.91 % -7.981 M -105.27 % 151.300 M -48.71 % 294.982 M
Total investments 4.015 M -83.07 % 23.722 M -98.27 % 1.374 B 30.53 % 1.053 B 6.45 % 988.946 M 0.42 % 984.784 M
Total debt 358.574 M -87.37 % 2.839 B 1 225.07 % 214.284 M 0.000 -100.00 % 152.134 M -48.50 % 295.400 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 415.082 M 119.91 % -2.085 B -748.45 % 321.512 M 50.49 % 213.647 M 556.06 % 32.565 M 714.09 % -5.303 M
Common stock 0.000 -100.00 % 4.000 K 0.000 0.000 0.000 0.000
Total equity 1.197 B -80.21 % 6.045 B 442.29 % 1.115 B 10.62 % 1.008 B 21.91 % 826.517 M 3.50 % 798.530 M
Other non current liabilities 17.356 M -87.99 % 144.514 M 274.37 % 38.602 M 90.74 % 20.238 M 0.000 0.000
Long term debt 358.574 M -87.37 % 2.839 B 1 225.07 % 214.284 M 0.000 0.000 0.000
Total non current liabilities 375.930 M -87.40 % 2.984 B 1 079.95 % 252.886 M 1 149.56 % 20.238 M -86.70 % 152.134 M -48.50 % 295.400 M
Other current liabilities 0.000 100.00 % -75.000 K 0.000 0.000 100.00 % -13.210 M -32.79 % -9.948 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 23.640 M -96.22 % 624.824 M 1 623.60 % 36.251 M -10.77 % 40.627 M 207.55 % 13.210 M 32.79 % 9.948 M
Total liabilities 399.570 M -88.93 % 3.609 B 1 148.11 % 289.137 M 375.05 % 60.865 M -66.01 % 179.062 M -45.17 % 326.585 M
Other non current assets 1.573 B -83.06 % 9.286 B 0.000 0.000 100.00 % -988.946 M -0.42 % -984.784 M
Long term investments 4.015 M -83.07 % 23.722 M -98.27 % 1.374 B 30.53 % 1.053 B 6.45 % 988.946 M 0.42 % 984.784 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 1.577 B -83.06 % 9.310 B 577.51 % 1.374 B 30.53 % 1.053 B 6.45 % 988.946 M 0.42 % 984.784 M
Other current assets 0.000 0.000 100.00 % -27.253 M 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 812.000 K -98.92 % 75.509 M 7 550 800.00 % 1.000 K -99.99 % 7.981 M 856.95 % 834.000 K 99.52 % 418.000 K
Cash and short term investments 812.000 K -98.92 % 75.509 M 7 550 800.00 % 1.000 K -99.99 % 7.981 M 856.95 % 834.000 K 99.52 % 418.000 K
Total current assets 19.391 M -94.36 % 343.523 M 1 160.45 % 27.254 M 88.17 % 14.484 M 84.39 % 7.855 M -94.05 % 132.122 M
Inventory 0.000 0.000 -100.00 % 27.253 M 0.000 0.000 0.000
Net receivables 18.579 M -93.07 % 268.014 M 883.43 % 27.253 M 319.08 % 6.503 M -7.38 % 7.021 M -94.67 % 131.704 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 -100.00 % 2.413 M 0.000 -100.00 % 8.778 M 6.93 % 8.209 M
Account payables 23.640 M -96.22 % 624.824 M 1 623.60 % 36.251 M -10.77 % 40.627 M 207.55 % 13.210 M 32.79 % 9.948 M
Tax payables 0.000 -100.00 % 75.000 K 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 781.434 M -90.39 % 8.129 B 924.98 % 793.133 M -0.10 % 793.952 M 0.00 % 793.952 M -1.23 % 803.833 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 -100.00 % 13.718 M -35.41 % 21.237 M
Total assets 1.596 B -83.47 % 9.653 B 587.67 % 1.404 B 31.38 % 1.068 B 6.25 % 1.006 B -10.62 % 1.125 B
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2025
2024
2023
2022
2021
2020