AMS:PSH
Pershing Square Holdings, Ltd.
- Stock
Last Close
51.60
06/03 20:00
Volume Today
33.72K
Avg: 51.97K
PE Ratio
−7.82
PFCF: 24.14
Dividend Yield
1.09%
Payout:−7.96%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -335.97M - | -335.97M 0% | -335.97M 0% | -335.97M 0% | -174.93M 47.93% | -174.93M 0% | -174.93M 0% | -49.37M 71.78% | -49.37M 0% | -27.28M - | -27.28M 0% | 537.27M - | 537.27M 0% | 328.83M - | 328.83M 0.00% | 889.33M 170.45% | 889.33M 0% | -1.49B 267.67% | -1.49B 0% | 905.06M 160.70% | 905.06M 0% | 476.40M 47.36% | 476.40M 0% | 766.63M 60.92% | 766.63M 0% | 325.17M 57.58% | 325.17M 0% | ||||
depreciation and amortization | 741.12K - | 741.12K 0% | |||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | 45.94M - | 45.94M 0% | 45.94M 0% | 45.94M 0% | 589.16M 1,182.48% | 589.16M 0% | 589.16M 0% | -180.90M 130.71% | -180.90M 0% | -180.90M 0% | -118.21M 34.66% | -118.21M 0% | -118.21M 0% | -319.26M 170.08% | -319.26M 0% | -319.26M 0% | 309.36M 196.90% | 309.36M 0.00% | 65.52M 78.82% | 65.52M 0% | -188.59M 387.84% | -1.55M 99.18% | -296.68K 80.90% | -296.68K 0% | -141.42K 52.33% | -141.42K 0% | 137.09M 97,037.42% | 137.09M 0% | -81.03M 159.11% | -81.03M 0% | |
accounts receivables | -434.17K - | -434.17K 0% | -280.01K 35.51% | -280.01K 0% | -1.55M 454.66% | -1.55M 0.00% | -296.68K 80.90% | -296.68K 0% | -141.42K 52.33% | -141.42K 0% | -1.02M 619.79% | -1.02M 0% | -3.49M 243.14% | -3.49M 0% | |||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 309.79M - | 309.79M 0.00% | 65.80M 78.76% | 65.80M 0% | -187.03M 384.25% | 138.11M - | 138.11M 0% | -77.53M 156.14% | -77.53M 0% | ||||||||||||||||||||||
other non cash items | 7.30M - | 7.30M 0% | 7.30M 0% | 7.30M 0% | -289.66K 103.97% | -289.66K 0% | -289.66K 0% | 468.71K 261.81% | 468.71K 0% | -48.90M 10,533.59% | 496.06K 101.01% | 496.06K 0% | -26.79M 5,500.18% | 2.69M 110.05% | 2.69M 0% | 539.96M 19,962.25% | -664.64M 223.09% | -664.64M 0.00% | -1.39B 108.47% | -1.39B 0% | 1.75B 226.04% | 1.56B 10.71% | -788.46M 150.56% | -788.46M 0% | -773.02M 1.96% | -773.02M 0% | -66.85M 91.35% | -66.85M 0% | -224.20M 235.38% | -224.20M 0% | |
net cash provided by operating activities | -282.72M - | -282.72M 0% | -282.72M 0% | -282.72M 0% | 413.94M 246.41% | 413.94M 0% | 413.94M 0% | -229.81M 155.52% | -229.81M 0% | -229.81M 0% | -145.00M 36.90% | -145.00M 0% | -145.00M 0% | 220.70M 252.21% | 220.70M 0% | 220.70M 0% | -26.45M 111.99% | -26.45M 0.00% | -430.69M 1,528.19% | -430.69M 0% | 66.71M 115.49% | 66.71M 0% | 116.31M 74.33% | 116.31M 0% | -296.76M 355.16% | -296.76M 0% | 836.87M 382.00% | 836.87M 0% | 20.68M 97.53% | 20.68M 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||
net cash used for investing activites | |||||||||||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -18.71M - | -18.71M 0% | -18.71M 0% | -75.21M 302.07% | -75.21M 0% | -75.21M 0% | -42.08M 44.06% | -42.08M 0% | -42.08M 0% | -287 100.00% | -286 0.35% | -25.17M - | -25.17M 0.00% | -106.04M 321.31% | -106.04M 0% | -27.01M 74.53% | -27.01M 0% | -72.97M 170.15% | -72.97M 0% | -36.57M 49.88% | -36.57M 0% | ||||||||||
dividends paid | -21.94M - | -21.94M 0% | -21.94M 0% | -19.91M 9.23% | -19.91M 0% | -19.91M 0% | -19.91M 0% | -22.39M 12.43% | -22.39M 0.00% | -24.25M 8.30% | -24.25M 0% | -24.86M 2.52% | -24.86M 0% | -24.53M 1.32% | -24.53M 0% | -26.79M 9.21% | -26.79M 0% | ||||||||||||||
other financing activites | 18.71M - | 18.71M 0% | 18.71M 0% | 75.21M 302.07% | 75.21M 0% | 75.21M 0% | 64.01M 14.89% | 64.01M 0% | 64.01M 0% | -240.72K 100.38% | -240.72K 0% | 441.28M 183,414.52% | 441.28M 0% | -315.34M 171.46% | -340.51M 7.98% | -169 100.00% | -169 0% | ||||||||||||||
net cash used provided by financing activities | -18.71M - | -18.71M 0% | -18.71M 0% | -75.21M 302.07% | -75.21M 0% | -75.21M 0% | -64.01M 14.89% | -64.01M 0% | -64.01M 0% | -20.15M 68.52% | -20.15M 0.00% | 421.37M 2,190.77% | 421.37M 0% | -362.90M 186.12% | -362.90M 0.00% | -130.29M 64.10% | -130.29M 0% | -51.87M 60.19% | -51.87M 0% | -97.50M 87.97% | -97.50M 0% | -63.37M 35.01% | -63.37M 0% | ||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||
net change in cash | -36.35M - | -36.35M 0% | -36.35M 0% | -36.35M 0% | 413.94M 1,238.79% | 413.94M 0% | 413.94M 0% | -248.51M 160.04% | -248.51M 0% | -248.51M 0% | -220.21M 11.39% | -220.21M 0% | -220.21M 0% | 255.40M 215.98% | 255.40M 0% | 255.40M 0% | -46.61M 118.25% | -46.61M 0.00% | -9.33M 79.99% | -9.33M 0% | -296.18M 3,076.10% | -296.18M 0.00% | -13.98M 95.28% | -13.98M 0% | -348.63M 2,393.06% | -348.63M 0% | 739.37M 312.08% | 739.37M 0% | -42.68M 105.77% | -42.68M 0% | |
cash at beginning of period | 141.45M - | 141.45M 0% | 141.45M 0% | 141.45M 0% | 105.10M 25.70% | 105.10M 0% | 105.10M 0% | 519.04M 393.84% | 519.04M 0% | 519.04M 0% | 270.53M 47.88% | 270.53M 0% | 270.53M 0% | 50.31M 81.40% | 50.31M 0% | 50.31M 0% | 1.83B - | 1.79B 2.54% | 1.47B - | 1.18B 20.13% | |||||||||||
cash at end of period | 105.10M - | 105.10M 0% | 105.10M 0% | 105.10M 0% | 519.04M 393.84% | 519.04M 0% | 519.04M 0% | 270.53M 47.88% | 270.53M 0% | 270.53M 0% | 50.31M 81.40% | 50.31M 0% | 50.31M 0% | 305.71M 507.64% | 305.71M 0% | 305.71M 0% | -46.61M 115.25% | 1.79B 3,933.05% | 1.78B 0.52% | -9.33M 100.52% | -296.18M 3,076.10% | 1.18B 496.85% | 1.16B 1.19% | -13.98M 101.20% | -348.63M 2,393.06% | -348.63M 0% | 739.37M 312.08% | 739.37M 0% | -42.68M 105.77% | -42.68M 0% | |
operating cash flow | -282.72M - | -282.72M 0% | -282.72M 0% | -282.72M 0% | 413.94M 246.41% | 413.94M 0% | 413.94M 0% | -229.81M 155.52% | -229.81M 0% | -229.81M 0% | -145.00M 36.90% | -145.00M 0% | -145.00M 0% | 220.70M 252.21% | 220.70M 0% | 220.70M 0% | -26.45M 111.99% | -26.45M 0.00% | -430.69M 1,528.19% | -430.69M 0% | 66.71M 115.49% | 66.71M 0% | 116.31M 74.33% | 116.31M 0% | -296.76M 355.16% | -296.76M 0% | 836.87M 382.00% | 836.87M 0% | 20.68M 97.53% | 20.68M 0% | |
capital expenditure | |||||||||||||||||||||||||||||||
free cash flow | -282.72M - | -282.72M 0% | -282.72M 0% | -282.72M 0% | 413.94M 246.41% | 413.94M 0% | 413.94M 0% | -229.81M 155.52% | -229.81M 0% | -229.81M 0% | -145.00M 36.90% | -145.00M 0% | -145.00M 0% | 220.70M 252.21% | 220.70M 0% | 220.70M 0% | -26.45M 111.99% | -26.45M 0.00% | -430.69M 1,528.19% | -430.69M 0% | 66.71M 115.49% | 66.71M 0% | 116.31M 74.33% | 116.31M 0% | -296.76M 355.16% | -296.76M 0% | 836.87M 382.00% | 836.87M 0% | 20.68M 97.53% | 20.68M 0% |
All numbers in (except ratios and percentages)