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NCZ.PR.A

20.15000 USD
0.1
0.50%
Last update Apr 2, 3:55 PM EDT
Market closed
Day range
20.010000
20.15000
Previous close
20.049999
Open
20.010000
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AllianzGI Convertible & Income Fund II
20.15
0.10
0.50%

Financials

Cash flow

Fiscal date 2025 2024
Operating activities 45.9M 3.2M
Net income 46.5M 1.4M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -1.8M -2.0M
Accounts receivable 1.2M 3.8M
Accounts payable
Other assets liabilities 0 0
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -27.4M -79.4M
Long term debt issuance 0
Long term debt payments -70M
Short term debt issuance
Common stock issuance 22M
Common stock repurchase
Common dividends -27.4M -31.4M
Other financing charges 0 0
End cash position 8.1M 10.5M
Income tax paid
Interest paid
Free cash flow 25.1M 90.1M
Access /cash_flow data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 36 minutes
Main market opens in 1 day 6 hours 6 minutes

03:23
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).