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 | 19.73M | 42.82M | 36.39M | 28.78M | -17.74M | -44.64M | 5.29M | 52.49M |
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 | -27.89K | -122.06K | 1.58M | 3.4M | 1.72M | 35K | 54.95K | -235.75K |
Other Non-Cash Items | 265.86K | -22.24M | -16.59M | -7.59M | 40.23M | 60.63M | 13.13M | -28.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -171.13K | -736.64K | 1.48M | 216.14K | -1.21M | 1.18M | -111.92K | -802.87K |
Operating Cash Flow | 19.83M | 19.85M | 21.87M | 18.22M | 18.35M | 18.32M | 18.14M | 22.66M |
Capital Expenditures | -1 | -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 | -150.54M | -161.26M | -121.52M | -107.18M | -78.75M | -92.4M | -155.04M | -185.54M |
Sales Maturities Of Investments | 131.39M | 166.65M | 152.52M | 113.35M | 93.77M | 123.98M | 152.85M | 159.24M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19.15M | -18.87M | 6.74M | 6.17M | 15.02M | 31.57M | -2.18M | -26.3M |
Debt Repayment | n/a | n/a | n/a | -1M | -10M | -9M | 4M | 4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.37M | -19.37M | -21.13M | -23.4M | -22.96M | -22.59M | -24.32M | -25.3M |
Other Financial Acitivies | -75.82K | -9.7M | -7.16M | 2.59M | 62.31K | -781.56K | 2.94M | 13.72M |
Financial Cash Flow | -19.44M | -29.06M | -28.28M | -21.81M | -32.9M | -44.74M | -29.75M | 2.42M |
Net Cash Flow | 788.45K | 2.31M | 1.34M | 60.01K | 479.26K | -973.37K | -13.79M | -1.07M |
Free Cash Flow | 19.83M | 19.85M | 21.87M | 18.22M | 18.35M | 18.32M | 18.14M | 22.66M |