PS
Pershing Square Inc.
44.52
+0.07 (+0.16%)
52w low 22.01
60.40 high
58.6% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Operating Cash Flow | 294.48M | -134.23M | |
| Depreciation & Amort | 2.78M | 2.30M | |
| Capital Expenditure | -1.56M | -449.44K | |
| Free Cash Flow | 292.92M | -134.68M | |
| Investing Cash Flow | -1.56M | -607.68M | |
| Financing Cash Flow | 667.40M | -167.55M | |
| Share Buybacks | -298.75M | -164.39M |
Revenue CAGR
+64.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+64.7%