B
Palantir Technologies Inc. PLTR
$153.11 -$3.03-1.94% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.65% 170.89% -44.95% 7.01% 27.10%
Total Depreciation and Amortization -1.39% -5.48% -13.37% 0.38% -4.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.81% -42.28% 45.46% 30.72% 7.45%
Change in Net Operating Assets 159.47% -163.67% 26.34% 158.86% -20.11%
Cash from Operations 73.80% -32.60% 9.66% 191.13% 11.27%
Capital Expenditure -23.45% -99.10% 22.06% -38.42% -8.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.97% -315.16% 303.10% -116.95% 71.29%
Cash from Investing 55.62% -317.16% 299.61% -115.43% 70.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -57.02% -85.99% 178.97% 962.61% -80.88%
Repurchase of Common Stock 76.83% 59.65% -1,153.39% -6.78% -96.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -130.00% -74.50% 3,309.09% 96.41% -175.00%
Cash from Financing 122.32% -112.11% 57.61% 7,767.19% -102.62%
Foreign Exchange rate Adjustments 89.40% 151.65% -230.42% 739.39% 77.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.23% -182.99% 419.34% 3,477.88% 97.56%