Pershing Square Holdings, Ltd.
PSHZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,918 | $523 | $650 | $767 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$265 | $271 | -$162 | $699 |
| Other Non-Cash | -$1,204 | -$515 | -$448 | $772 |
| Operating Cash Flow | $450 | -$1,307 | $41 | $837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,097 | $0 | -$362 |
| Inv. Sales/Matur. | $0 | -$52 | $272 | -$83 |
| Other Inv. Act. | $0 | -$52 | -$192 | -$83 |
| Investing Cash Flow | $0 | -$2,201 | $80 | -$529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$155 | -$46 | -$73 | -$73 |
| Dividends Paid | -$60 | -$54 | -$54 | -$25 |
| Other Fin. Act. | $732 | $0 | $0 | $0 |
| Financing Cash Flow | $517 | -$100 | -$127 | -$97 |
| Forex Effect | $0 | -$46 | $0 | -$37 |
| Net Chg. in Cash | $0 | -$1,408 | -$43 | $1,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,844 | -$43 | $449 |
| End Cash | $0 | $436 | -$43 | $1,926 |
| Free Cash Flow | $450 | -$1,307 | $41 | $837 |