Palantir Technologies Inc.
PLTR
$175.97
$0.740.42%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 870.53M | 608.68M | 475.60M | 326.73M |
| Total Depreciation and Amortization | 8.22M | 6.77M | 7.02M | 5.98M | 6.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.42M | 153.51M | 210.17M | 160.61M | 166.55M |
| Change in Net Operating Assets | -29.36M | -131.64M | -48.56M | -134.52M | 39.44M |
| Cash from Operations | 1.22B | 899.17M | 777.30M | 507.66M | 539.25M |
| Capital Expenditure | -14.55M | -7.40M | -13.27M | -6.79M | -7.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47B | -19.32M | -944.56M | 188.36M | -609.38M |
| Cash from Investing | -1.48B | -26.72M | -957.83M | 181.57M | -617.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.86M | 4.90M | 8.27M | 25.64M | 28.62M |
| Repurchase of Common Stock | -- | -- | -19.20M | -19.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.00K | -1.50M | 30.00K | -8.00K | -22.17M |
| Cash from Financing | 4.98M | 3.40M | -10.90M | 6.44M | 6.45M |
| Foreign Exchange rate Adjustments | 292.00K | -2.40M | -1.97M | -2.07M | 7.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.50M | 873.43M | -193.40M | 693.59M | -63.77M |