Palantir Technologies Inc.
PLTR
$134.51
$0.320.24%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.98% | 45.56% | 52.65% | 170.89% | -44.95% |
| Total Depreciation and Amortization | 17.46% | -8.50% | -1.39% | -5.48% | -13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.85% | -3.57% | 6.81% | -42.28% | 45.46% |
| Change in Net Operating Assets | 63.90% | -441.05% | 159.47% | -163.67% | 26.34% |
| Cash from Operations | 53.11% | -5.86% | 73.80% | -32.60% | 9.66% |
| Capital Expenditure | -95.41% | 11.03% | -23.45% | -99.10% | 22.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.47% | 130.91% | 55.97% | -315.16% | 303.10% |
| Cash from Investing | -627.54% | 129.43% | 55.62% | -317.16% | 299.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.75% | -10.41% | -57.02% | -85.99% | 178.97% |
| Repurchase of Common Stock | -0.01% | 13.30% | 76.83% | 59.65% | -1,153.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 475.00% | 70.37% | -130.00% | -74.50% | 3,309.09% |
| Cash from Financing | -269.36% | -0.23% | 122.32% | -112.11% | 57.61% |
| Foreign Exchange rate Adjustments | 5.16% | -127.51% | 89.40% | 151.65% | -230.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.88% | 1,187.63% | 94.23% | -182.99% | 419.34% |