Pershing Square Inc.
PS
$42.17
$0.050.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -280.38% | -848.02% | 317.52% | -- | |
| Total Depreciation and Amortization | 530.01% | 0.28% | -22.88% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 748.84% | 14,402.19% | -56.33% | -- | |
| Change in Net Operating Assets | 87.19% | 103.40% | 6.60% | -- | |
| Cash from Operations | 109.85% | 35.08% | 395.59% | -- | |
| Capital Expenditure | 95.58% | 70.97% | 95.92% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 61.65% | -- | -- | -- | |
| Cash from Investing | 61.66% | 70.97% | 95.92% | -- | |
| 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 | -0.11% | -8.17% | 44.48% | -- | |
| Cash from Financing | 717.41% | -8.17% | 44.85% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 95.75% | 64.55% | 117.43% | -- | |