PS
Pershing Square Inc.
44.52
+0.07 (+0.16%)
52w low 22.01
60.40 high
58.6% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.07M | -258.20M | 87.90M | 25.43M | |
| Depreciation & Amort | 577.58K | 2.87M | 579.24K | 18.08M | |
| Capital Expenditure | -46.45K | -226.50K | -13.51K | -10.00K | |
| Free Cash Flow | 65.02M | -258.42M | 87.88M | 25.42M | |
| Investing Cash Flow | -46.45K | -607.46M | -13.51K | -232.89M | |
| Financing Cash Flow | -89.15M | -27.46M | -96.44M | 169.53M | |
| Share Buybacks | -88.54M | -27.12M | -90.57M | -27.49M |
Revenue CAGR
+1.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-26.9%
Revenue YoY
--