Palantir Technologies Inc.
PLTR
$176.08
$5.393.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.37% | 143.60% | 102.82% | -15.40% | 100.72% |
| Total Depreciation and Amortization | -26.12% | -18.94% | -21.52% | -12.12% | -6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.52% | 17.22% | 17.92% | 130.89% | 56.15% |
| Change in Net Operating Assets | -263.18% | 128.16% | 43.13% | 25.79% | 225.56% |
| Cash from Operations | 20.94% | 273.99% | 139.44% | 52.85% | 214.57% |
| Capital Expenditure | -70.44% | -165.16% | -132.13% | 36.09% | -154.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.47% | -317.38% | -172.15% | 213.99% | -62.68% |
| Cash from Investing | 156.61% | -314.44% | -171.94% | 212.47% | -63.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.95% | 78.52% | -20.58% | 824.33% | 236.93% |
| Repurchase of Common Stock | -1.57% | -25.09% | -961.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | 91.18% | -77.94% | 299.44% | -102.86% |
| Cash from Financing | -95.75% | 426.58% | -138.40% | 365.85% | 197.27% |
| Foreign Exchange rate Adjustments | -135.10% | 915.80% | 198.91% | -252.79% | 2,389.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.53% | -740.20% | -255.92% | 728.71% | 2,212.04% |