Pershing Square Hlds Ltd (PSHZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,917,635 | 1,173,696 | 650,333 | 2,486,054 | 952,793 |
| Other Working Capital | -1,575,330 | -2,376,217 | -597,473 | -1,446,916 | -1,561,558 |
| Other Operating Activity | 107,722 | -63,090 | -11,493 | 41,077 | 15,239 |
| Operating Cash Flow | $450,027 | $-1,265,611 | $41,367 | $1,080,215 | $-593,526 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,984 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -155,298 | N/A | N/A | N/A | N/A |
| Dividend Paid | -59,536 | -107,167 | -53,583 | -98,781 | -49,718 |
| Other Financing Activity | -7,194 | -119,623 | -73,149 | -199,956 | -54,020 |
| Financing Cash Flow | $516,955 | $-226,790 | $-126,732 | $-298,737 | $-103,738 |
| Beginning Cash Position | 436,520 | 1,928,921 | 1,928,921 | 1,147,443 | 1,147,443 |
| End Cash Position | 1,403,502 | 436,520 | 1,843,556 | 1,928,921 | 450,180 |
| Net Cash Flow | $966,982 | $-1,492,401 | $-85,365 | $781,477 | $-697,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,027 | -1,265,611 | 41,367 | 1,080,215 | -593,526 |
| Free Cash Flow | 450,027 | -1,265,611 | 41,367 | 1,080,215 | -593,526 |