B
Palantir Technologies Inc. PLTR
$153.11 -$3.03-1.94% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 326.73M 214.03M 79.01M 143.53M 134.13M
Total Depreciation and Amortization 6.53M 6.62M 7.01M 8.09M 8.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 166.55M 155.93M 270.16M 185.72M 142.08M
Change in Net Operating Assets 39.44M -66.32M 104.16M 82.44M -140.07M
Cash from Operations 539.25M 310.26M 460.33M 419.77M 144.19M
Capital Expenditure -7.63M -6.18M -3.11M -3.99M -2.88M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -609.38M -1.38B 643.30M -316.74M -146.00M
Cash from Investing -617.01M -1.39B 640.19M -320.73M -148.88M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 28.62M 66.58M 475.19M 170.34M 16.03M
Repurchase of Common Stock -22.14M -95.57M -236.88M -18.90M -17.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -27.00K 90.00K 353.00K -11.00K -306.00K
Cash from Financing 6.45M -28.90M 238.66M 151.43M -1.98M
Foreign Exchange rate Adjustments 7.54M 3.98M -7.71M 5.91M -924.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.77M -1.10B 1.33B 256.38M -7.59M