Pershing Square Inc.
PS
$34.25
-$0.46-1.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -147.59M | 50.91M | -- | 19.73M | |
| Total Depreciation and Amortization | 579.20K | 572.90K | -- | 577.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 145.91M | 43.34M | -- | 1.01M | |
| Change in Net Operating Assets | 89.00M | -66.12M | -- | 43.76M | |
| Cash from Operations | 87.90M | 28.71M | -- | 65.07M | |
| Capital Expenditure | -13.50K | -24.00K | -- | -46.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | -- | -- | |
| Cash from Investing | -13.50K | -24.00K | -- | -46.50K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -96.44M | -22.48M | -- | -89.15M | |
| Cash from Financing | -96.44M | -22.48M | -- | -89.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -8.55M | 6.20M | -- | -24.13M | |