Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Pioneer Floating Rate Fun...

    NYSE: PHD · Real-Time Price · USD
    9.89
    0.01 (0.10%)
    At close: Jul 09, 2025, 3:59 PM

    Pioneer Floating Rate Fund Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 16.65M 15.76M -11.65M 13.6M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.07M 2.48K -48.06K 361.48K
    Other Non-Cash Items
    		 -2.19M -4.88M 32.27M 161.03M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -907.86K -54.65K -69.58K 1.15M
    Operating Cash Flow
    		 13.55M 10.83M 20.55M 175.78M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 -1.2M 2.5M -10.75M -36M
    Common Stock Repurchased
    		 n/a n/a n/a -136.82M
    Dividend Paid
    		 -12.59M -13.27M -9.25M -9.8M
    Other Financial Acitivies
    		 291.98K -4.02K -492.26K -3.47K
    Financial Cash Flow
    		 -13.5M -10.78M -20.49M -182.63M
    Net Cash Flow
    		 49.53K 53.46K 55.99K -6.85M
    Free Cash Flow
    		 13.55M 10.83M 20.55M 175.78M

    Add to Watchlist