Pioneer Diversified High Income Fund, Inc.
NYSE:HNW
12.24 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 12.643 | 2.868 | 7.089 | 3.545 | -12.5 | -6.25 | -10.948 | -5.474 | 4.505 | 2.253 | 17.857 | 8.929 | 18.939 | 9.469 | -23.246 | -11.623 | 3.178 | 1.589 | 2.227 | 1.114 | -0.246 | -0.123 | 0.897 | 0.897 | 1.884 | 1.884 | 4.494 | 4.494 | 5.888 | 5.888 | 1.422 | 1.422 | -2.525 | -2.525 | -0.069 | -0.069 | 0.897 | 0.897 | 4.335 | 4.335 | 2.369 | 2.369 | 7.012 | 7.012 | 6.384 | 6.384 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.21 | 0.66 | -0.502 | 0.097 | 1.053 | 0.084 | -0.763 | 0.072 | -0.162 | -0.06 | -0.141 | -0.087 | -0.123 | -0.071 | -0.025 | -0.015 | -0.135 | -0.027 | 0.251 | 0.07 | -0.172 | -0.062 | 0.036 | 0.036 | 0.065 | 0.065 | -0.004 | -0.004 | 0.139 | 0.139 | 0.162 | 0.162 | 0.007 | 0.007 | -0.938 | -0.938 | 1.308 | 1.308 | -1.076 | -1.076 | 0.506 | 0.506 | -0.657 | -0.657 | 0.513 | 0.513 |
Accounts Receivables
| 0.178 | -0.06 | 0.201 | 0.097 | 0.153 | 0.084 | 0.134 | 0.072 | -0.12 | -0.06 | -0.175 | -0.087 | -0.142 | -0.071 | -0.03 | -0.015 | -0.054 | -0.027 | 0.141 | 0.07 | -0.125 | -0.062 | 0.036 | 0.036 | 0.065 | 0.065 | -0.004 | -0.004 | 0.139 | 0.139 | 0.162 | 0.162 | 0.007 | 0.007 | -0.938 | -0.938 | 1.308 | 1.308 | -1.076 | -1.076 | 0.506 | 0.506 | -0.657 | -0.657 | 0.513 | 0.513 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.002 | 0.002 | -0 | 0 | 0.003 | 0 | 0.003 | 0 | 0.008 | 0 | -0.003 | 0 | 0.008 | 0 | -0.004 | 0 | -0.01 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 10.246 | 0 | -7 | 0 | -4.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.033 | 0.719 | -0.703 | 0 | 0.897 | 0 | -0.899 | 0 | -0.05 | 0 | 0.037 | 0 | 0.012 | 0 | 0.008 | 0 | -0.071 | 0 | 0.112 | 0 | -0.047 | 0 | 0 | 0 | -14.823 | 0 | 4.78 | 0 | 6.62 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -6.906 | 1.634 | -3.18 | -0.784 | 17.183 | 15.406 | 15.991 | 10.554 | 0.754 | 0.843 | -12.5 | -10.46 | -14.371 | -11.006 | 28.088 | 24.05 | 1.563 | -1.419 | 1.868 | 2.376 | 5.723 | 3.416 | 1.556 | 1.556 | -2.324 | -2.324 | -2.485 | -2.485 | -2.011 | -2.011 | 1.7 | 1.7 | 8.241 | 8.241 | 4.845 | 4.845 | 5.798 | 5.798 | 1.696 | 1.696 | 1.461 | 1.461 | -2.104 | -2.104 | -5.538 | -5.538 |
Operating Cash Flow
| 6.123 | 5.105 | 3.608 | 2.761 | 5.891 | 9.156 | 4.416 | 5.08 | 4.985 | 3.096 | 5.037 | -1.532 | 4.31 | -1.537 | 4.782 | 12.427 | 4.541 | 0.17 | 4.485 | 3.49 | 5.18 | 3.292 | 2.453 | 2.453 | -0.44 | -0.44 | 2.009 | 2.009 | 3.877 | 3.877 | 3.122 | 3.122 | 5.716 | 5.716 | 4.776 | 4.776 | 6.695 | 6.695 | 6.031 | 6.031 | 3.83 | 3.83 | 4.909 | 4.909 | 0.846 | 0.846 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -24.085 | -22.905 | -21.697 | 0 | -11.04 | 0 | -34.559 | 0 | -46.344 | 0 | -72.207 | 0 | -43.619 | 0 | -57.68 | 0 | -43.204 | 0 | -83.38 | 0 | -40.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 25.868 | 18.604 | 28.267 | 0 | 23.22 | 0 | 40.634 | 0 | 47.551 | 0 | 64.099 | 0 | 36.235 | 0 | 77.746 | 0 | 38.97 | 0 | 85.798 | 0 | 34.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 1.783 | -4.301 | 6.57 | 0 | 12.18 | 0 | 6.075 | 0 | 1.207 | 0 | -8.108 | 0 | -7.385 | 0 | 20.067 | 0 | -4.234 | 0 | 2.417 | 0 | -5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.75 | -0.901 | 0 | -12.062 | 0 | -7.009 | 0 | -0.458 | 0 | -12.902 | 0 | -8 | 0 | -3.599 | 0 | -3.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -4.501 | -5.251 | -10.168 | -5.084 | 0 | 0 | -4.584 | -2.292 | -5.5 | -2.75 | -6.25 | -2.75 | -4.937 | -2.469 | -5.05 | -2.525 | -4.75 | -2.375 | -4.75 | -2.375 | -5.541 | -2.771 | -1.979 | -1.979 | -2.875 | -2.875 | -3.137 | -3.137 | -2.875 | -2.875 | -2.875 | -2.875 | -3.375 | -3.375 | -3.625 | -3.625 | -3.996 | -3.996 | -5.534 | -5.534 | -3.982 | -3.982 | -4.473 | -4.473 | -3.97 | -3.97 |
Other Financing Activities
| 0.177 | 0.011 | 6.288 | 2.537 | -6.264 | -9.163 | 0.031 | -3.489 | 0.229 | 0.229 | 4.322 | 4.322 | 4 | 4 | -9.802 | -9.802 | 1.783 | 1.783 | -0.157 | -1.617 | 0.157 | 0.066 | -0.141 | -0.141 | 3.312 | 3.312 | 0.329 | 0.329 | -0.197 | -0.197 | -3.303 | -3.303 | -0.659 | -0.659 | -2.593 | -2.593 | 0.125 | 0.125 | -0.823 | -0.823 | 0.116 | 0.116 | 0.136 | 0.136 | 0.16 | 0.16 |
Financing Cash Flow
| -6.324 | -4.49 | -5.094 | -2.547 | -18.326 | -9.163 | -11.562 | -5.781 | -5.042 | -2.521 | 3.152 | 1.573 | 3.063 | 1.531 | -24.648 | -12.326 | -1.151 | -0.592 | -7.907 | -3.992 | -5.384 | -2.705 | -2.12 | -2.12 | 0.437 | 0.437 | -2.808 | -2.808 | -3.072 | -3.072 | -6.178 | -6.178 | -4.034 | -4.034 | -6.218 | -6.218 | -3.871 | -3.871 | -6.357 | -6.357 | -3.866 | -3.866 | -4.337 | -4.337 | -3.81 | -3.81 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 3.777 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0 | -0 | 0 | 0 | -0 | -0 | 0.022 | 0.022 | -0.02 | -0.02 | -0.003 | -0.003 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | -0.001 | -0.001 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1.34 | -0.324 | 0.428 | 0.214 | -0.015 | -0.007 | -1.397 | -0.698 | 1.146 | 0.573 | 0.081 | 0.04 | -0.012 | -0.006 | 0.201 | 0.1 | -0.844 | -0.422 | -0.959 | -0.48 | 1.42 | 0.568 | 0.331 | 0.331 | -0.004 | -0.004 | -0.798 | -0.798 | 0.805 | 0.805 | -6.09 | -3.044 | 1.681 | 1.681 | -1.46 | -1.46 | 2.824 | 2.824 | -0.325 | -0.325 | -0.035 | -0.035 | 0.572 | 0.572 | -2.964 | -2.964 |
Cash At End Of Period
| 1.449 | 0.108 | 0.432 | 0.214 | 0.004 | -0.007 | 0.019 | -0.698 | 1.416 | 0.573 | 0.27 | 0.04 | 0.189 | -0.006 | 0.201 | 0.1 | -0.027 | -0.422 | 0.844 | -0.48 | 1.803 | 0.568 | 0.661 | 0.331 | -0.008 | -0.004 | 0.802 | -0.798 | 1.61 | 0.805 | -1.99 | -3.044 | 3.36 | 1.681 | -1.46 | -1.46 | 2.824 | 2.824 | -0.325 | -0.325 | -0.035 | -0.035 | 0.572 | 0.572 | -2.964 | -2.964 |