Pershing Square Inc.
PS | NYSE
$46.07
+$0.41 (+0.90%)
Nov 2, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 281.71M |
Depreciation & Amortization | 2.3M |
Stock-Based Compensation | n/a |
Other Working Capital | -50.35M |
Other Non-Cash Items | -97.32M |
Deferred Income Tax | n/a |
Change in Working Capital | -320.92M |
Operating Cash Flow | -134.23M |
Capital Expenditures | -449.44K |
Cash Acquisitions | n/a |
Purchase of Investments | -607.23M |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -607.68M |
Debt Repayment | n/a |
Common Stock Repurchased | -164.39M |
Dividend Paid | n/a |
Other Financial Acitivies | -3.15M |
Financial Cash Flow | -167.55M |
Net Cash Flow | -909.46M |
Free Cash Flow | -134.68M |
Adj. Free Cash Flow | -134.68M |
Maintenance CapEx | -449.44K |
Growth CapEx | n/a |
Owner Earnings | -134.68M |
Add to Watchlist
Select watchlists to add or remove PS