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 | 71.07% | -389.88% | -- | -- | 19.96% |
| Total Depreciation and Amortization | 3,021.65% | 1.10% | -- | -- | 396.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.91% | 236.67% | -- | -- | 926.68% |
| Change in Net Operating Assets | -142.48% | 234.61% | -- | -- | -774.35% |
| Cash from Operations | -71.07% | 206.20% | -- | -- | -496.80% |
| Capital Expenditure | 25.93% | 43.75% | -- | -- | -387.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,725,040.74% | 43.75% | -- | -- | -1,306,258.06% |
| 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 | 71.50% | -328.92% | -- | -- | 69.20% |
| Cash from Financing | 275.79% | -328.92% | -- | -- | 69.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.58% | -237.99% | -- | -- | -3,601.98% |