Pershing Square Inc.
PS
$34.25
-$0.46-1.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -848.02% | 317.52% | -- | ||
| Total Depreciation and Amortization | 0.28% | -22.88% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 14,402.19% | -56.33% | -- | ||
| Change in Net Operating Assets | 103.40% | 6.60% | -- | ||
| Cash from Operations | 35.08% | 395.59% | -- | ||
| Capital Expenditure | 70.97% | 95.92% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 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 | -8.17% | 44.48% | -- | ||
| Cash from Financing | -8.17% | 44.85% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 64.55% | 117.43% | -- | ||