Pershing Square Hlds Ltd (PSHZF)
52.5000 +0.0480 (+0.09%) 01/24/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 650,333 | 2,486,054 | 952,793 | -1,172,084 | 2,436,310 |
Other Working Capital | -597,473 | -1,446,916 | -1,561,558 | 1,584,332 | -3,354,578 |
Other Operating Activity | -11,493 | 41,077 | 15,239 | -46,208 | 3,978 |
Operating Cash Flow | $41,367 | $1,080,215 | $-593,526 | $366,040 | $-914,290 |
Cash Flows From Investing Activities | |||||
Investing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
Cash Flows From Financing Activities | |||||
Common Stock Repurchased | -73,149 | N/A | N/A | N/A | N/A |
Dividend Paid | -53,583 | -98,781 | -49,718 | -93,271 | -79,651 |
Other Financing Activity | 0 | -199,956 | -54,020 | -893,103 | 882,079 |
Financing Cash Flow | $-126,732 | $-298,737 | $-103,738 | $-986,374 | $802,428 |
Beginning Cash Position | 1,928,921 | 1,147,443 | 1,147,443 | 1,767,776 | 1,879,639 |
End Cash Position | 1,843,556 | 1,928,921 | 450,180 | 1,147,443 | 1,767,776 |
Net Cash Flow | $-85,365 | $781,477 | $-697,263 | $-620,333 | $-111,863 |
Free Cash Flow | |||||
Operating Cash Flow | 41,367 | 1,080,215 | -593,526 | 366,040 | -914,290 |
Free Cash Flow | 41,367 | 1,080,215 | -593,526 | 366,040 | -914,290 |