Pershing Square Inc.
PS | NYSE
$45.68
+$0.02 (+0.04%)
Nov 2, 2026, 2:07 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 5.15M | 47.84M | 206.38M | 155.46M |
Depreciation & Amortization | 19.23M | 1.15M | 572.89K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -35.01M | -11.65M | 414.83M | n/a |
Other Non-Cash Items | 138.44M | 59.52M | -97.33M | -155.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.79M | 8.09M | -80.91M | n/a |
Operating Cash Flow | 142.03M | 116.6M | 28.71M | n/a |
Capital Expenditures | -47.46K | -37.46K | -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 | -232.93M | -37.46K | -23.95K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -90.57M | -90.57M | n/a | n/a |
Dividend Paid | -27.49M | n/a | n/a | n/a |
Other Financial Acitivies | 168.67M | -28.34M | -22.48M | n/a |
Financial Cash Flow | 50.61M | -118.92M | -22.48M | n/a |
Net Cash Flow | 55.99M | 46.96M | 55.52M | n/a |
Free Cash Flow | 141.98M | 116.56M | 28.68M | n/a |
Adj. Free Cash Flow | 141.98M | 116.56M | 28.68M | n/a |
Maintenance CapEx | -47.46K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 141.98M | n/a | n/a | n/a |
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