Palantir Technologies Inc.
PLTR
$153.11
-$3.03-1.94%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
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 |