Palantir Technologies Inc.
PLTR
$176.08
$5.393.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 475.60M | 326.73M | 214.03M | 79.01M | 143.53M |
| Total Depreciation and Amortization | 5.98M | 6.53M | 6.62M | 7.01M | 8.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.61M | 166.55M | 155.93M | 270.16M | 185.72M |
| Change in Net Operating Assets | -134.52M | 39.44M | -66.32M | 104.16M | 82.44M |
| Cash from Operations | 507.66M | 539.25M | 310.26M | 460.33M | 419.77M |
| Capital Expenditure | -6.79M | -7.63M | -6.18M | -3.11M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.36M | -609.38M | -1.38B | 643.30M | -316.74M |
| Cash from Investing | 181.57M | -617.01M | -1.39B | 640.19M | -320.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.64M | 28.62M | 66.58M | 475.19M | 170.34M |
| Repurchase of Common Stock | -19.20M | -22.14M | -95.57M | -236.88M | -18.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -27.00K | 90.00K | 353.00K | -11.00K |
| Cash from Financing | 6.44M | 6.45M | -28.90M | 238.66M | 151.43M |
| Foreign Exchange rate Adjustments | -2.07M | 7.54M | 3.98M | -7.71M | 5.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.59M | -63.77M | -1.10B | 1.33B | 256.38M |