COM:PIMCO
PIMCO
- Stock
Last Close
7.85
22/11 21:00
Market Cap
287.04M
Beta: -
Volume Today
165.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.68M - | 7.42M 30.51% | 7.42M 0% | -316.13K 104.26% | -316.13K 0% | -607K 92.01% | -607K 0% | 6.95M 1,245.22% | 6.95M 0% | 5.25M 24.40% | 5.25M 0% | 11.11M 111.40% | 11.11M 0% | 8.59M 22.70% | 8.59M 0% | 298.50K 96.52% | 298.50K 0% | 765K 156.28% | 765K 0% | 12.44M 1,526.08% | 12.44M 0% | 4.26M 65.79% | 4.26M 0% | -14.45M 439.60% | -14.45M 0% | 21.34M 247.67% | 21.34M 0% | 5.58M 73.86% | 5.58M 0% | -1.10M 119.64% | -1.10M 0% | -27.23M 2,384.85% | -27.23M 0% | 165K 100.61% | 330K 100% | 5.30M 1,506.36% | 10.60M 100% | 8.34M 21.35% | 8.34M 0% | 6.98M 16.32% | 6.98M 0% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.50M - | 29.18M 430.35% | 29.18M 0% | -38.17M 230.82% | -38.17M 0% | 1.70M 104.45% | 1.70M 0% | 217K 87.23% | 217K 0% | -505K 332.72% | -505K 0% | -70.50K 86.04% | -70.50K 0% | -235.50K 234.04% | -235.50K 0% | -28K 88.11% | -28K 0% | -799.50K 2,755.36% | -799.50K 0% | -244.13M 30,435.83% | -244.13M 0% | 50.03M 120.49% | 50.03M 0% | -69.20M 238.31% | -69.20M 0% | -90.04M 30.12% | -90.04M 0% | 104.98M 216.60% | 104.98M 0% | -5.06M 104.82% | -5.06M 0% | 60.70M 1,300.58% | 60.70M 0% | 147.12M 142.36% | 5.29M 96.40% | -164.62M 3,211.87% | 201.30M 222.28% | 80.05M 60.23% | 80.05M 0% | 83.62M 4.45% | 83.62M 0% | |
accounts receivables | 5.50M - | 29.18M 430.35% | 29.18M 0% | -38.17M 230.82% | -38.17M 0% | 1.70M 104.45% | 1.70M 0% | 217K 87.23% | 217K 0% | -505K 332.72% | -505K 0% | -70.50K 86.04% | -70.50K 0% | -235.50K 234.04% | -235.50K 0% | -28K 88.11% | -28K 0% | -799.50K 2,755.36% | -799.50K 0% | -244.13M 30,435.83% | -244.13M 0% | 50.03M 120.49% | 50.03M 0% | -69.20M 238.31% | -69.20M 0% | -90.04M 30.12% | -90.04M 0% | 104.98M 216.60% | 104.98M 0% | -5.06M 104.82% | -5.06M 0% | 60.70M 1,300.58% | 60.70M 0% | 147.12M 142.36% | 294.24M 100% | -164.62M 155.95% | -329.24M 100% | 78.68M 123.90% | 78.68M 0% | 80.34M 2.10% | 80.34M 0% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -307.81M - | 528.52M - | -156.32M - | |||||||||||||||||||||||||||||||||||||||
other working capital | 18.87M - | 2.01M - | 1.37M 31.93% | 1.37M 0% | 3.28M 139.02% | 3.28M 0% | ||||||||||||||||||||||||||||||||||||
other non cash items | 62.47M - | -13.79M 122.08% | -13.79M 0% | 85.47M 719.55% | 85.47M 0% | 40.24M 52.92% | 40.24M 0% | 20.00M 50.29% | 20.00M 0% | -9.41M 147.07% | -9.41M 0% | 21.89M 332.52% | 21.89M 0% | -6.14M 128.06% | -6.14M 0% | 258K 104.20% | 258K 0% | -43.33M 16,895.74% | -43.33M 0% | 256.41M 691.71% | 256.41M 0% | -62.40M 124.34% | -62.40M 0% | 128.90M 306.56% | 128.90M 0% | 77.77M 39.66% | 77.77M 0% | -127.16M 263.50% | -127.16M 0% | 16.04M 112.61% | 16.04M 0% | -10.47M 165.27% | -10.47M 0% | -113.21M 981.51% | 10.81M 109.55% | 172.57M 1,496.88% | -2.78M 101.61% | -90.51M 3,153.32% | -90.51M 0% | -79.34M 12.34% | -79.34M 0% | |
net cash provided by operating activities | 78.65M - | 22.80M 71.01% | 22.80M 0% | 46.98M 106.04% | 46.98M 0% | 41.33M 12.03% | 41.33M 0% | 27.17M 34.26% | 27.17M 0% | -4.66M 117.17% | -4.66M 0% | 32.93M 805.95% | 32.93M 0% | 2.21M 93.29% | 2.21M 0% | 528.50K 76.08% | 528.50K 0% | -43.37M 8,305.77% | -43.37M 0% | 24.71M 156.98% | 24.71M 0% | -8.11M 132.84% | -8.11M 0% | 45.25M 657.63% | 45.25M 0% | 9.08M 79.94% | 9.08M 0% | -16.60M 282.87% | -16.60M 0% | 9.89M 159.56% | 9.89M 0% | 23.00M 132.66% | 23.00M 0% | 34.07M 48.14% | 16.43M 51.79% | 13.26M 19.29% | 209.12M 1,477.31% | -2.11M 101.01% | -2.11M 0% | 11.26M 632.59% | 11.26M 0% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -458.85M - | 455.68M - | -2.26B - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 522.13M - | 2.52B - | 2.28B - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -3.17B - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 63.28M - | -192.77M - | 23.03M - | |||||||||||||||||||||||||||||||||||||||
debt repayment | -56.25M - | -14.99M - | -10.53M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.58M - | -8.91M 23.05% | -8.91M 0% | -10.08M 13.14% | -10.08M 0% | -10.04M 0.38% | -10.04M 0% | -9.10M 9.37% | -9.10M 0% | -9.14M 0.42% | -9.14M 0% | -8.56M 6.32% | -8.56M 0% | -8.27M 3.46% | -8.27M 0% | -8.17M 1.19% | -8.17M 0% | -8.22M 0.58% | -8.22M 0% | -7.83M 4.66% | -7.83M 0% | -7.01M 10.49% | -7.01M 0% | -7.06M 0.72% | -7.06M 0% | -5.96M 15.64% | -5.96M 0% | -6.04M 1.40% | -6.04M 0% | -6.06M 0.37% | -6.06M 0% | -6.08M 0.26% | -6.08M 0% | -6.10M 0.29% | -12.19M 100% | -6.11M 49.87% | -12.23M 100% | -6.13M 49.90% | -6.13M 0% | -6.12M 0.02% | -6.12M 0% | |
other financing activites | -67.06M - | -13.24M 80.26% | -13.24M 0% | -37.23M 181.26% | -37.23M 0% | -31.24M 16.11% | -31.24M 0% | -18.08M 42.13% | -18.08M 0% | 13.57M 175.10% | 13.57M 0% | -24.41M 279.86% | -24.41M 0% | 6.18M 125.31% | 6.18M 0% | 8.63M 39.72% | 8.63M 0% | 50.84M 488.82% | 50.84M 0% | -15.94M 131.36% | -15.94M 0% | 15.08M 194.59% | 15.08M 0% | -36.83M 344.23% | -36.83M 0% | -5.14M 86.06% | -5.14M 0% | 23.93M 565.97% | 23.93M 0% | -5.71M 123.87% | -5.71M 0% | -15.83M 177.10% | -15.83M 0% | -28.12M 77.67% | -8.09M - | 8.33M - | 8.33M 0% | -5.21M 162.52% | -5.21M 0% | |||
net cash used provided by financing activities | -78.64M - | -22.15M 71.83% | -22.15M 0% | -47.32M 113.62% | -47.32M 0% | -41.28M 12.76% | -41.28M 0% | -27.18M 34.16% | -27.18M 0% | 4.43M 116.31% | 4.43M 0% | -32.98M 844.10% | -32.98M 0% | -2.09M 93.67% | -2.09M 0% | 464.50K 122.24% | 464.50K 0% | 42.62M 9,075.35% | 42.62M 0% | -23.77M 155.78% | -23.77M 0% | 8.07M 133.93% | 8.07M 0% | -43.89M 644.03% | -43.89M 0% | -11.09M 74.73% | -11.09M 0% | 17.89M 261.26% | 17.89M 0% | -11.78M 165.83% | -11.78M 0% | -21.91M 86.05% | -21.91M 0% | -34.22M 56.20% | -68.44M 100% | -14.20M 79.26% | -27.21M 91.66% | 2.21M 108.11% | 2.21M 0% | -11.33M 613.55% | -11.33M 0% | |
effect of forex changes on cash | -11.42M - | 9.92M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.73K - | 651.58K 9,578.89% | 651.58K 0% | -336.58K 151.66% | -336.58K 0% | 48.50K 114.41% | 48.50K 0% | -7.50K 115.46% | -7.50K 0% | -232.50K 3,000% | -232.50K 0% | -49.50K 78.71% | -49.50K 0% | 121.00K 344.45% | 121.00K 0% | 993K 720.65% | 993K 0% | -748K 175.33% | -748K 0% | 938K 225.40% | 938K 0% | -47K 105.01% | -47K 0% | 1.36M 2,992.55% | 1.36M 0% | -2.02M 248.33% | -2.02M 0% | 1.29M 164.00% | 1.29M 0% | -1.89M 246.49% | -1.89M 0% | 1.09M 157.68% | 1.09M 0% | -150K 113.76% | -300K 100% | -940.50K 213.50% | -2.82M 200% | 93K 103.30% | 93K 0% | -75K 180.65% | -150K 100% | |
cash at beginning of period | 2.18M - | 1.88M - | 186K - | |||||||||||||||||||||||||||||||||||||||
cash at end of period | 6.73K - | 651.58K 9,578.89% | 651.58K 0% | -336.58K 151.66% | -336.58K 0% | 48.50K 114.41% | 48.50K 0% | -7.50K 115.46% | -7.50K 0% | -232.50K 3,000% | -232.50K 0% | -49.50K 78.71% | -49.50K 0% | 121.00K 344.45% | 121.00K 0% | 993K 720.65% | 993K 0% | -748K 175.33% | -748K 0% | 938K 225.40% | 938K 0% | -47K 105.01% | -47K 0% | 1.36M 2,992.55% | 1.36M 0% | -2.02M 248.33% | -2.02M 0% | 1.29M 164.00% | 1.29M 0% | -1.89M 246.49% | -1.89M 0% | 1.09M 157.68% | 1.09M 0% | -150K 113.76% | 1.88M 1,354% | -940.50K 150% | -940.50K 0% | 93K 109.89% | 93K 0% | -75K 180.65% | 36K 148% | |
operating cash flow | 78.65M - | 22.80M 71.01% | 22.80M 0% | 46.98M 106.04% | 46.98M 0% | 41.33M 12.03% | 41.33M 0% | 27.17M 34.26% | 27.17M 0% | -4.66M 117.17% | -4.66M 0% | 32.93M 805.95% | 32.93M 0% | 2.21M 93.29% | 2.21M 0% | 528.50K 76.08% | 528.50K 0% | -43.37M 8,305.77% | -43.37M 0% | 24.71M 156.98% | 24.71M 0% | -8.11M 132.84% | -8.11M 0% | 45.25M 657.63% | 45.25M 0% | 9.08M 79.94% | 9.08M 0% | -16.60M 282.87% | -16.60M 0% | 9.89M 159.56% | 9.89M 0% | 23.00M 132.66% | 23.00M 0% | 34.07M 48.14% | 16.43M 51.79% | 13.26M 19.29% | 209.12M 1,477.31% | -2.11M 101.01% | -2.11M 0% | 11.26M 632.59% | 11.26M 0% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 78.65M - | 22.80M 71.01% | 22.80M 0% | 46.98M 106.04% | 46.98M 0% | 41.33M 12.03% | 41.33M 0% | 27.17M 34.26% | 27.17M 0% | -4.66M 117.17% | -4.66M 0% | 32.93M 805.95% | 32.93M 0% | 2.21M 93.29% | 2.21M 0% | 528.50K 76.08% | 528.50K 0% | -43.37M 8,305.77% | -43.37M 0% | 24.71M 156.98% | 24.71M 0% | -8.11M 132.84% | -8.11M 0% | 45.25M 657.63% | 45.25M 0% | 9.08M 79.94% | 9.08M 0% | -16.60M 282.87% | -16.60M 0% | 9.89M 159.56% | 9.89M 0% | 23.00M 132.66% | 23.00M 0% | 34.07M 48.14% | 16.43M 51.79% | 13.26M 19.29% | 209.12M 1,477.31% | -2.11M 101.01% | -2.11M 0% | 11.26M 632.59% | 11.26M 0% |
All numbers in (except ratios and percentages)