Palantir Technologies Inc.
PLTR
$175.19
-$0.04-0.02%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.02B | 2.28B | 1.63B | 1.10B | 763.29M |
| Total Depreciation and Amortization | 27.98M | 26.29M | 26.15M | 26.13M | 28.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.70M | 690.84M | 693.26M | 753.25M | 778.36M |
| Change in Net Operating Assets | -344.08M | -275.28M | -209.96M | -57.24M | 159.72M |
| Cash from Operations | 3.40B | 2.72B | 2.13B | 1.82B | 1.73B |
| Capital Expenditure | -42.02M | -35.10M | -33.88M | -23.72M | -20.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24B | -1.38B | -2.75B | -1.16B | -1.67B |
| Cash from Investing | -2.29B | -1.42B | -2.78B | -1.19B | -1.69B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.66M | 67.42M | 129.11M | 596.03M | 740.73M |
| Repurchase of Common Stock | -38.39M | -38.39M | -38.39M | -256.07M | -255.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -23.65M | -117.63M | -117.30M | -117.31M |
| Cash from Financing | 3.92M | 5.38M | -26.91M | 222.65M | 367.64M |
| Foreign Exchange rate Adjustments | -6.15M | 1.09M | 7.48M | 1.74M | 9.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 1.31B | -668.51M | 856.37M | 419.16M |