C
Palantir Technologies Inc. PLTR
$175.12 -$0.11-0.06% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.98% 43.02% 27.98% 45.56% 52.65%
Total Depreciation and Amortization 21.51% -3.61% 17.46% -8.50% -1.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.27% -26.96% 30.85% -3.57% 6.81%
Change in Net Operating Assets 77.70% -171.05% 63.90% -441.05% 159.47%
Cash from Operations 35.26% 15.68% 53.11% -5.86% 73.80%
Capital Expenditure -96.65% 44.24% -95.41% 11.03% -23.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7,499.17% 97.95% -601.47% 130.91% 55.97%
Cash from Investing -5,449.10% 97.21% -627.54% 129.43% 55.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -0.84% -40.75% -67.75% -10.41% -57.02%
Repurchase of Common Stock -- -- -0.01% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 108.19% -5,106.67% 475.00% 99.96% 76.78%
Cash from Financing 46.63% 131.17% -269.36% -0.23% 122.32%
Foreign Exchange rate Adjustments 112.15% -22.22% 5.16% -127.51% 89.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.94% 551.62% -127.88% 1,187.63% 94.23%