COM:PERSHINGSQUAREHOLDINGS
Pershing Square Holdings, Ltd.
- Stock
Last Close
46.27
07/11 20:50
Market Cap
11.70B
Beta: -
Volume Today
6.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 37.12M - | 311.91M 740.21% | 311.91M 0.00% | 249.82M 19.91% | 249.82M 0% | 107.68M 56.90% | 107.68M 0% | -779.61M 824.00% | -779.61M 0% | -549.53M 29.51% | -549.53M 0% | 199.66M 136.33% | 199.66M 0% | -51.53M 125.81% | -51.53M 0.00% | -47.21M 8.39% | -47.21M 0% | 86.41M 283.03% | 86.41M 0% | -140.98M 263.15% | -140.98M 0% | 866.53M 714.66% | 866.53M 0.00% | 208.01M 76.00% | 208.01M 0% | 748.93M 260.04% | 748.93M 0% | 1.10B 46.95% | 1.10B 0% | 328.83M 70.12% | 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 | -1.64M - | 300.06K 118.30% | 300.06K 0.00% | -1.01M 435.77% | -1.01M 0% | -509.15K 49.46% | -509.15K 0% | -1.68M 230.62% | -1.68M 0% | 37.08K 102.20% | 37.08K 0.00% | -1.32M 3,664.17% | -1.32M 0% | -168.64K 87.24% | -168.64K 0.00% | -3.22M 1,810.17% | -3.22M 0% | 953.57K 129.60% | 953.57K 0% | 4.92M 416.10% | 4.92M 0% | 178.35K 96.38% | 178.35K 0% | -355.24K 299.18% | -355.24K 0% | 2.20M 718.05% | 2.20M 0.00% | -3.07M 239.66% | -3.07M 0% | -434.17K 85.84% | -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% | 137.09M 97,037.42% | 137.09M 0% | -81.03M 159.11% | -81.03M 0% | |
accounts receivables | -1.64M - | 300.06K 118.30% | 300.06K 0.00% | -1.01M 435.77% | -1.01M 0% | -509.15K 49.46% | -509.15K 0% | -1.68M 230.62% | -1.68M 0% | 37.08K 102.20% | 37.08K 0.00% | -1.32M 3,664.17% | -1.32M 0% | -168.64K 87.24% | -168.64K 0.00% | -3.22M 1,810.17% | -3.22M 0% | 953.57K 129.60% | 953.57K 0% | 4.92M 416.10% | 4.92M 0% | 178.35K 96.38% | 178.35K 0% | -355.24K 299.18% | -355.24K 0% | 2.20M 718.05% | 2.20M 0.00% | -3.07M 239.66% | -3.07M 0% | -434.17K 85.84% | -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 | 138.11M - | 138.11M 0% | -77.53M 156.14% | -77.53M 0% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 6.18M - | -389.31M 6,396.74% | -389.31M 0.00% | -1.57B 302.17% | -1.57B 0% | -8.51M 99.46% | -8.51M 0.00% | 117.19M 1,476.54% | 117.19M 0% | 1.08B 822.24% | 1.08B 0% | 98.24M 90.91% | 98.24M 0% | -130.24M 232.58% | -130.24M 0.00% | -227.24M 74.47% | -227.24M 0% | 83.10M 136.57% | 83.10M 0.00% | -324.41M 490.36% | -324.41M 0% | -632.92M 95.10% | -632.92M 0.00% | -44.08K 99.99% | -44.08K 0% | -526.14M 1,193,558.27% | -526.14M 0.00% | -1.15B 119.36% | -1.15B 0% | -354.84M 69.25% | -354.84M 0.00% | -1.32B 271.92% | -1.32B 0% | 1.56B 218.16% | 1.56B 0.00% | -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 | 41.67M - | -77.11M 285.07% | -77.11M 0% | -1.32B 1,607.85% | -1.32B 0% | 98.66M 107.49% | 98.66M 0.00% | -664.11M 773.13% | -664.11M 0% | 531.29M 180.00% | 531.29M 0.00% | 296.58M 44.18% | 296.58M 0% | -181.94M 161.35% | -181.94M 0.00% | -277.67M 52.61% | -277.67M 0% | 170.47M 161.39% | 170.47M 0.00% | -460.47M 370.12% | -460.47M 0% | 233.79M 150.77% | 233.79M 0% | 207.61M 11.20% | 207.61M 0% | 224.98M 8.37% | 224.98M 0% | -56.69M 125.20% | -56.69M 0% | -26.45M 53.34% | -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 | -55.03M - | -90.02M 63.57% | -90.02M 0.00% | -52.74M 41.41% | -52.74M 0% | -8.17M - | -8.17M 0% | -29.24M 257.71% | -29.24M 0% | -150.43M 414.47% | -150.43M 0.00% | -95 100.00% | -95 0% | -2.45M 2,578,146.32% | -2.45M 0.00% | -81.70M 3,235.75% | -81.70M 0% | -110.13M 34.80% | -110.13M 0% | -35.45M 67.81% | -35.45M 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 | -22.16M - | -22.16M 0.00% | -21.71M 2.03% | -21.71M 0% | -20.64M 4.93% | -20.64M 0% | -19.93M 3.46% | -19.93M 0% | -19.91M 0.07% | -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 | 87.19M - | 48.15M 44.78% | 48.15M 0% | 1.58B 3,174.72% | 1.58B 0% | 494.57M 68.63% | 494.57M 0% | -1.82M 100.37% | -1.82M 0% | 1 - | -1 200% | 197.43M 19,742,962,300% | 197.43M 0% | -33.18K 100.02% | -33.18K 0.00% | 346.30M 1,043,861.06% | 346.30M 0% | -240.72K 100.07% | -240.72K 0% | 441.28M 183,414.52% | 441.28M 0% | -315.34M 171.46% | -315.34M 0.00% | -169 100.00% | -169 0% | |||||||||||||||||||
net cash used provided by financing activities | 32.16M - | -41.87M 230.20% | -41.87M 0.00% | 1.52B 3,739.63% | 1.52B 0% | 494.57M 67.55% | 494.57M 0% | -1.82M 100.37% | -1.82M 0% | -8.17M - | -8.17M 0% | -29.24M 257.71% | -29.24M 0% | -150.43M 414.47% | -150.43M 0.00% | -95 100.00% | -95 0% | -24.61M 25,905,626.32% | -24.61M 0% | 94.01M 482.01% | 94.01M 0% | -130.81M 239.14% | -130.81M 0.00% | 290.92M 322.40% | 290.92M 0% | -20.15M 106.93% | -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 | 73.82M - | -118.98M 261.17% | -118.98M 0.00% | 207.06M 274.03% | 207.06M 0% | 593.23M 186.50% | 593.23M 0.00% | -665.93M 212.25% | -665.93M 0% | 531.29M 179.78% | 531.29M 0.00% | 296.58M 44.18% | 296.58M 0% | -190.12M 164.10% | -190.12M 0.00% | -306.91M 61.43% | -306.91M 0% | 20.04M 106.53% | 20.04M 0% | -460.47M 2,398.04% | -460.47M 0% | 209.18M 145.43% | 209.18M 0% | 301.62M 44.20% | 301.62M 0% | 94.17M 68.78% | 94.17M 0.00% | 234.23M 148.72% | 234.23M 0% | -46.61M 119.90% | -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 | 270.68M - | 151.70M 43.96% | 1.16B - | 1.75B 51.18% | 951.70M - | 1.48B 55.83% | 1.89B - | 1.70B 10.08% | 1.10B - | 1.12B 1.82% | 410.42M - | 619.60M 50.97% | 1.32B - | 1.41B 7.15% | 1.83B - | 1.79B 2.54% | 1.47B - | 1.18B 20.13% | ||||||||||||||||||||||||||
cash at end of period | 73.82M - | -118.98M 261.17% | 151.70M 227.50% | 358.75M 136.49% | 207.06M 42.28% | 593.23M 186.50% | 1.75B 195.38% | 1.09B 38.00% | -665.93M 161.30% | 531.29M 179.78% | 1.48B 179.13% | 1.78B 20.00% | 296.58M 83.33% | -190.12M 164.10% | 1.70B 992.03% | 1.39B 18.10% | -306.91M 122.10% | 20.04M 106.53% | 1.12B 5,500.44% | 661.71M 41.03% | -460.47M 169.59% | 209.18M 145.43% | 619.60M 196.21% | 921.22M 48.68% | 301.62M 67.26% | 94.17M 68.78% | 1.41B 1,398.54% | 1.65B 16.60% | 234.23M 85.76% | -46.61M 119.90% | 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 | 41.67M - | -77.11M 285.07% | -77.11M 0% | -1.32B 1,607.85% | -1.32B 0% | 98.66M 107.49% | 98.66M 0.00% | -664.11M 773.13% | -664.11M 0% | 531.29M 180.00% | 531.29M 0.00% | 296.58M 44.18% | 296.58M 0% | -181.94M 161.35% | -181.94M 0.00% | -277.67M 52.61% | -277.67M 0% | 170.47M 161.39% | 170.47M 0.00% | -460.47M 370.12% | -460.47M 0% | 233.79M 150.77% | 233.79M 0% | 207.61M 11.20% | 207.61M 0% | 224.98M 8.37% | 224.98M 0% | -56.69M 125.20% | -56.69M 0% | -26.45M 53.34% | -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 | 41.67M - | -77.11M 285.07% | -77.11M 0% | -1.32B 1,607.85% | -1.32B 0% | 98.66M 107.49% | 98.66M 0.00% | -664.11M 773.13% | -664.11M 0% | 531.29M 180.00% | 531.29M 0.00% | 296.58M 44.18% | 296.58M 0% | -181.94M 161.35% | -181.94M 0.00% | -277.67M 52.61% | -277.67M 0% | 170.47M 161.39% | 170.47M 0.00% | -460.47M 370.12% | -460.47M 0% | 233.79M 150.77% | 233.79M 0% | 207.61M 11.20% | 207.61M 0% | 224.98M 8.37% | 224.98M 0% | -56.69M 125.20% | -56.69M 0% | -26.45M 53.34% | -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)