Skip to content

PIMCO Dynamic Income Strategy Fund PDX Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

TFX
TeleflexTFX
$46.66M+68.3%
ePlus logo
ePlusPLUS
-$85.79M-225%
Valvoline logo
ValvolineVVV
$95.4M+84.2%
FMC Corporation logo
FMC CorporationFMC
-$600.9M-10.3%
Ashland logo
AshlandASH
$50M+456%
Knowles logo
KnowlesKN
$28.5M-12.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$0+42.9%

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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

Ask your AI about PIMCO Dynamic Income Strategy Fund's net cash provided by used in operating activities continuing operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's net cash provided by used in operating activities continuing operations?
PIMCO Dynamic Income Strategy Fund (PDX) reported net cash provided by used in operating activities continuing operations of -$129.5M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's net cash provided by used in operating activities continuing operations changed year-over-year?
PIMCO Dynamic Income Strategy Fund's net cash provided by used in operating activities continuing operations decreased by 11.5% year-over-year, from -$116.11M to -$129.5M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's net cash provided by used in operating activities continuing operations?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's net cash provided by used in operating activities continuing operations has grown at a 24.7% compound annual growth rate (CAGR), from $113.76M to $274.74M.