Pioneer High Income Fund ...

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