Palantir Technologies Inc.
PLTR
$136.69
$2.501.86%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 608.68M | 475.60M | 326.73M | 214.03M | 79.01M |
| Total Depreciation and Amortization | 7.02M | 5.98M | 6.53M | 6.62M | 7.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.17M | 160.61M | 166.55M | 155.93M | 270.16M |
| Change in Net Operating Assets | -48.56M | -134.52M | 39.44M | -66.32M | 104.16M |
| Cash from Operations | 777.30M | 507.66M | 539.25M | 310.26M | 460.33M |
| Capital Expenditure | -13.27M | -6.79M | -7.63M | -6.18M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -944.56M | 188.36M | -609.38M | -1.38B | 643.30M |
| Cash from Investing | -957.83M | 181.57M | -617.01M | -1.39B | 640.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.27M | 25.64M | 28.62M | 66.58M | 475.19M |
| Repurchase of Common Stock | -19.20M | -19.20M | -22.14M | -95.57M | -236.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | -8.00K | -27.00K | 90.00K | 353.00K |
| Cash from Financing | -10.90M | 6.44M | 6.45M | -28.90M | 238.66M |
| Foreign Exchange rate Adjustments | -1.97M | -2.07M | 7.54M | 3.98M | -7.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.40M | 693.59M | -63.77M | -1.10B | 1.33B |