Pershing Square Inc.
PS
$34.25
-$0.46-1.33%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -389.88% | -- | 184.30% | ||
| Total Depreciation and Amortization | 1.10% | -- | -22.25% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 236.67% | -- | -98.99% | ||
| Change in Net Operating Assets | 234.61% | -- | 161.81% | ||
| Cash from Operations | 206.20% | -- | 1,023.41% | ||
| Capital Expenditure | 43.75% | -- | 92.10% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 43.75% | -- | 92.10% | ||
| 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 | -328.92% | -- | -120.15% | ||
| Cash from Financing | -328.92% | -- | -118.67% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -237.99% | -- | 32.17% | ||