Pershing Square Inc.
PS
$42.17
$0.050.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.70M | -147.59M | 50.91M | -- | 23.67M |
| Total Depreciation and Amortization | 18.08M | 579.20K | 572.90K | -- | 2.87M |
| Total Amortization of Deferred Charges | 169.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.68M | 145.91M | 43.34M | -- | 10.33M |
| Change in Net Operating Assets | -37.81M | 89.00M | -66.12M | -- | -295.07M |
| Cash from Operations | 25.43M | 87.90M | 28.71M | -- | -258.20M |
| Capital Expenditure | -10.00K | -13.50K | -24.00K | -- | -226.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.88M | -- | 0.00 | -- | -607.23M |
| Cash from Investing | -232.89M | -13.50K | -24.00K | -- | -607.46M |
| Total Debt Issued | 231.82M | -- | -- | -- | -- |
| Total Debt Repaid | -34.80M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.49M | -96.44M | -22.48M | -- | -27.46M |
| Cash from Financing | 169.53M | -96.44M | -22.48M | -- | -27.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.94M | -8.55M | 6.20M | -- | -893.11M |