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PIMCO Dynamic Income Strategy Fund PDX Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

Valvoline logo
ValvolineVVV
$0+100%
ePlus logo
ePlusPLUS
$7.04M+154%
TFX
TeleflexTFX
$2.36M-94.8%
Ashland logo
AshlandASH
-$9M-12.5%
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$1.06M-189%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's net cash provided by operating activities from the prepaid business?
PIMCO Dynamic Income Strategy Fund (PDX) reported net cash provided by operating activities from the prepaid business of -$345K in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's net cash provided by operating activities from the prepaid business changed year-over-year?
PIMCO Dynamic Income Strategy Fund's net cash provided by operating activities from the prepaid business increased by 74.5% year-over-year, from -$1.35M to -$345K.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's net cash provided by operating activities from the prepaid business?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's net cash provided by operating activities from the prepaid business has grown at a -44.0% compound annual growth rate (CAGR), from -$37.02M to -$3.65M.