B
Palantir Technologies Inc. PLTR
$130.01 -$3.16-2.37% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 102.82% -15.40% 100.72% 376.86% 528.08%
Total Depreciation and Amortization -21.52% -12.12% -6.65% -4.08% 1.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.92% 130.89% 56.15% 35.72% 8.26%
Change in Net Operating Assets 43.13% 25.79% 225.56% -174.54% -390.73%
Cash from Operations 139.44% 52.85% 214.57% 59.87% -30.85%
Capital Expenditure -132.13% 36.09% -154.63% 26.82% 43.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -172.15% 213.99% -62.68% 62.29% 67.18%
Cash from Investing -171.94% 212.47% -63.42% 61.93% 67.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -20.58% 824.33% 236.93% -82.26% 223.41%
Repurchase of Common Stock -961.90% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -77.94% 299.44% -102.86% -191.34% 591.53%
Cash from Financing -138.40% 365.85% 197.27% -102.18% 189.60%
Foreign Exchange rate Adjustments 198.91% -252.79% 2,389.92% 79.61% -250.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -255.92% 728.71% 2,212.04% 96.47% 76.81%