C
Palantir Technologies Inc. PLTR
$137.42 $0.270.19% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 306.73% 670.39% 231.37% 143.60% 102.82%
Total Depreciation and Amortization 2.16% 0.17% -26.12% -18.94% -21.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.55% -22.21% -13.52% 17.22% 17.92%
Change in Net Operating Assets -98.48% -146.63% -263.18% 128.16% 43.13%
Cash from Operations 189.81% 68.86% 20.94% 273.99% 139.44%
Capital Expenditure -19.68% -327.30% -70.44% -165.16% -132.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.60% -246.83% 159.47% -317.38% -172.15%
Cash from Investing 98.08% -249.62% 156.61% -314.44% -171.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -92.64% -98.26% -84.95% 78.52% -20.58%
Repurchase of Common Stock -- 91.90% -1.57% -25.09% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.43% -91.50% 27.27% 91.18% -23,502.21%
Cash from Financing 111.76% -104.57% -95.75% 426.58% -138.40%
Foreign Exchange rate Adjustments -160.40% 74.47% -135.10% 915.80% 198.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 179.05% -114.53% 170.53% -740.20% -255.92%