Palantir Technologies Inc.
PLTR
$153.11
-$3.03-1.94%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 763.29M | 570.69M | 462.19M | 476.57M | 404.55M |
| Total Depreciation and Amortization | 28.25M | 29.77M | 31.59M | 32.55M | 33.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.36M | 753.89M | 730.19M | 577.03M | 510.25M |
| Change in Net Operating Assets | 159.72M | -19.80M | -70.10M | -91.45M | -239.55M |
| Cash from Operations | 1.73B | 1.33B | 1.15B | 994.71M | 708.38M |
| Capital Expenditure | -20.91M | -16.15M | -12.63M | -14.39M | -11.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67B | -1.20B | -328.02M | -1.54B | -1.41B |
| Cash from Investing | -1.69B | -1.22B | -340.66M | -1.55B | -1.43B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 740.73M | 728.14M | 745.40M | 321.62M | 201.84M |
| Repurchase of Common Stock | -373.49M | -369.05M | -282.48M | -45.60M | -26.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 405.00K | 126.00K | 444.00K | -86.00K | 309.00K |
| Cash from Financing | 367.64M | 359.22M | 463.36M | 275.93M | 175.45M |
| Foreign Exchange rate Adjustments | 9.72M | 1.26M | -6.75M | 6.00M | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.16M | 475.34M | 1.27B | -273.43M | -541.95M |