D

Pershing Square Inc. PS

NYSE
Recommendation
Dividend Power Score
Day's Range
$49.09$52.47
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -139.37M -73.01M -- -- --
Total Depreciation and Amortization 19.23M 4.02M -- -- --
Total Amortization of Deferred Charges 169.20K -- -- -- --
Total Other Non-Cash Items 276.92M 199.57M -- -- --
Change in Net Operating Assets -14.92M -272.19M -- -- --
Cash from Operations 142.03M -141.60M -- -- --
Capital Expenditure -47.50K -264.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -232.88M -607.23M -- -- --
Cash from Investing -232.93M -607.49M -- -- --
Total Debt Issued 231.82M -- -- -- --
Total Debt Repaid -34.80M -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -146.41M -146.38M -- -- --
Cash from Financing 50.61M -146.38M -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.29M -895.47M -- -- --