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 | -139.37M | -73.01M | 94.31M | 19.99M | 19.99M |
| Total Depreciation and Amortization | 19.23M | 4.02M | 4.02M | 4.19M | 4.19M |
| Total Amortization of Deferred Charges | 169.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.92M | 199.57M | 54.67M | 110.58M | 110.58M |
| Change in Net Operating Assets | -14.92M | -272.19M | -317.43M | -322.10M | -322.10M |
| Cash from Operations | 142.03M | -141.60M | -164.42M | -187.33M | -187.33M |
| Capital Expenditure | -47.50K | -264.00K | -297.00K | -861.40K | -861.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.88M | -607.23M | -607.23M | -607.23M | -607.23M |
| Cash from Investing | -232.93M | -607.49M | -607.53M | -608.09M | -608.09M |
| Total Debt Issued | 231.82M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -34.80M | -- | -- | -273.20K | -273.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.41M | -146.38M | -139.09M | -157.10M | -157.10M |
| Cash from Financing | 50.61M | -146.38M | -139.09M | -157.38M | -157.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.29M | -895.47M | -911.04M | -952.80M | -952.80M |