C
Palantir Technologies Inc. PLTR
$136.91 -$0.24-0.18% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 43.02% 27.98% 45.56% 52.65% 170.89%
Total Depreciation and Amortization -3.61% 17.46% -8.50% -1.39% -5.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.96% 30.85% -3.57% 6.81% -42.28%
Change in Net Operating Assets -171.05% 63.90% -441.05% 159.47% -163.67%
Cash from Operations 15.68% 53.11% -5.86% 73.80% -32.60%
Capital Expenditure 44.24% -95.41% 11.03% -23.45% -99.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.95% -601.47% 130.91% 55.97% -315.16%
Cash from Investing 97.21% -627.54% 129.43% 55.62% -317.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -40.75% -67.75% -10.41% -57.02% -85.99%
Repurchase of Common Stock -- -0.01% 13.30% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5,106.67% 475.00% 70.37% 99.97% -27,148.44%
Cash from Financing 131.17% -269.36% -0.23% 122.32% -112.11%
Foreign Exchange rate Adjustments -22.22% 5.16% -127.51% 89.40% 151.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 551.62% -127.88% 1,187.63% 94.23% -182.99%