Palantir Technologies Inc.
PLTR
$86.24
$6.628.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 79.01M | 143.53M | 134.13M | 105.53M | 93.39M |
Total Depreciation and Amortization | 7.01M | 8.09M | 8.06M | 8.44M | 7.97M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 270.16M | 185.72M | 142.08M | 132.23M | 117.01M |
Change in Net Operating Assets | 104.16M | 82.44M | -140.07M | -116.62M | 82.80M |
Cash from Operations | 460.33M | 419.77M | 144.19M | 129.58M | 301.17M |
Capital Expenditure | -3.11M | -3.99M | -2.88M | -2.66M | -4.86M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 643.30M | -316.74M | -146.00M | -508.58M | -564.37M |
Cash from Investing | 640.19M | -320.73M | -148.88M | -511.25M | -569.23M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 475.19M | 170.34M | 16.03M | 83.84M | 51.41M |
Repurchase of Common Stock | -236.88M | -18.90M | -17.70M | -9.00M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 353.00K | -11.00K | -306.00K | 408.00K | -177.00K |
Cash from Financing | 238.66M | 151.43M | -1.98M | 75.25M | 51.23M |
Foreign Exchange rate Adjustments | -7.71M | 5.91M | -924.00K | -4.02M | 5.04M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.33B | 256.38M | -7.59M | -310.44M | -211.78M |