Pershing Sq Hld Ltd Reg S (PSHZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,525,376 | 1,173,696 | 2,486,054 | -1,172,084 | 2,436,310 |
| Other Working Capital | -2,690,878 | -2,631,656 | -1,446,916 | 1,612,932 | -3,354,578 |
| Other Operating Activity | 135,780 | 192,349 | 41,077 | -74,808 | 3,978 |
| Operating Cash Flow | $-29,722 | $-1,265,611 | $1,080,215 | $366,040 | $-914,290 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,238,009 | N/A | N/A | -630,623 | 895,393 |
| Common Stock Repurchased | -371,126 | -119,623 | -199,956 | -262,424 | -1 |
| Dividend Paid | -118,118 | -107,167 | -98,781 | -93,271 | -79,651 |
| Other Financing Activity | -14,061 | 0 | 0 | -56 | -13,314 |
| Financing Cash Flow | $734,704 | $-226,790 | $-298,737 | $-986,374 | $802,428 |
| Beginning Cash Position | 436,520 | 1,928,921 | 1,147,443 | 1,767,776 | 1,879,639 |
| End Cash Position | 1,141,502 | 436,520 | 1,928,921 | 1,147,443 | 1,767,776 |
| Net Cash Flow | $704,982 | $-1,492,401 | $781,477 | $-620,333 | $-111,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,722 | -1,265,611 | 1,080,215 | 366,040 | -914,290 |
| Free Cash Flow | -29,722 | -1,265,611 | 1,080,215 | 366,040 | -914,290 |