Pioneer High Income Fund ... (PHT)
NYSE: PHT
· Real-Time Price · USD
8.13
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
Pioneer High Income Fund Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Net Income | 1.98M | 17.76M | 25.07M | 11.32M | 17.46M | -35.2M | -9.44M | 14.74M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 19.62K | -47.51K | -74.55K | 1.65M | 1.74M | -21.05K | 56.04K | -1.09K |
Other Non-Cash Items | 9.38M | -9.11M | -13.13M | -3.46M | -4.13M | 44.35M | 16.28M | -3.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -192.96K | 21.82K | -758.46K | 2.24M | -2.03M | 820.84K | 361.11K | -473.03K |
Operating Cash Flow | 11.16M | 8.67M | 11.18M | 10.69M | 7.53M | 10.82M | 7.5M | 10.64M |
Capital Expenditures | 3.00 | -4 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.15M | -92.39M | -68.88M | -52.65M | -54.53M | -24.22M | -68.19M | -86.85M |
Sales Maturities Of Investments | 57.87M | 73.52M | 93.13M | 59.39M | 53.96M | 39.81M | 84.17M | 68.69M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -284.05K | -18.87M | n/a | 6.74M | -569.05K | 15.59M | 15.98M | -18.16M |
Debt Repayment | n/a | n/a | n/a | n/a | -1M | -9M | n/a | 4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.68M | -9.68M | -9.68M | -11.44M | -11.96M | -11M | -11.59M | -12.73M |
Other Financial Acitivies | -60.8K | -15.02K | -9.68M | 2.53M | 61.94K | 373.00 | -781.93K | 3.72M |
Financial Cash Flow | -9.74M | -9.7M | -19.37M | -8.92M | -12.89M | -20M | -24.74M | -5.01M |
Net Cash Flow | -24.31K | 812.76K | 1.5M | -154.06K | 214.07K | 265.19K | -1.24M | -12.55M |
Free Cash Flow | 11.16M | 8.67M | 11.18M | 10.69M | 7.53M | 10.82M | 7.5M | 10.64M |