Pershing Square Inc.
PS | NYSE
$45.95
+$0.29 (+0.64%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -42.7M | -158.53M | 50.91M | 155.46M |
Depreciation & Amortization | 18.08M | 579.24K | 572.89K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -23.36M | -426.48M | 414.83M | n/a |
Other Non-Cash Items | 78.92M | 156.85M | 58.13M | -155.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.88M | 89M | -80.91M | n/a |
Operating Cash Flow | 25.43M | 87.9M | 28.71M | n/a |
Capital Expenditures | -10K | -13.51K | -23.95K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -232.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -232.89M | -13.51K | -23.95K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -90.57M | n/a | n/a |
Dividend Paid | -27.49M | n/a | n/a | n/a |
Other Financial Acitivies | 197.02M | -5.86M | -22.48M | n/a |
Financial Cash Flow | 169.53M | -96.44M | -22.48M | n/a |
Net Cash Flow | 9.03M | -8.55M | 55.52M | n/a |
Free Cash Flow | 25.42M | 87.88M | 28.68M | n/a |
Adj. Free Cash Flow | 25.42M | 87.88M | 28.68M | n/a |
Maintenance CapEx | -10K | -13.51K | -23.95K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 25.42M | 87.88M | 28.68M | n/a |
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