Palantir Technologies Inc.
PLTR
$117.30
-$1.85-1.55%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.03M | 79.01M | 143.53M | 134.13M | 105.53M |
| Total Depreciation and Amortization | 6.62M | 7.01M | 8.09M | 8.06M | 8.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.93M | 270.16M | 185.72M | 142.08M | 132.23M |
| Change in Net Operating Assets | -66.32M | 104.16M | 82.44M | -140.07M | -116.62M |
| Cash from Operations | 310.26M | 460.33M | 419.77M | 144.19M | 129.58M |
| Capital Expenditure | -6.18M | -3.11M | -3.99M | -2.88M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | 643.30M | -316.74M | -146.00M | -508.58M |
| Cash from Investing | -1.39B | 640.19M | -320.73M | -148.88M | -511.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.58M | 475.19M | 170.34M | 16.03M | 83.84M |
| Repurchase of Common Stock | -95.57M | -236.88M | -18.90M | -17.70M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00K | 353.00K | -11.00K | -306.00K | 408.00K |
| Cash from Financing | -28.90M | 238.66M | 151.43M | -1.98M | 75.25M |
| Foreign Exchange rate Adjustments | 3.98M | -7.71M | 5.91M | -924.00K | -4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10B | 1.33B | 256.38M | -7.59M | -310.44M |