C
Palantir Technologies Inc. PLTR
$86.24 $6.628.31%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 120.27% 223.51% 941.62% 216.84% 156.15%
Total Depreciation and Amortization -5.30% -0.62% 10.30% 26.17% 48.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.79% 26.93% -7.48% -35.99% -44.65%
Change in Net Operating Assets -1,224.07% 36.89% -84.16% -12.23% 102.39%
Cash from Operations 62.02% 103.10% 75.60% 74.21% 218.31%
Capital Expenditure 16.41% 5.17% 57.32% 55.95% 62.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 87.83% 27.58% 27.08% -7.41% -3,638.93%
Cash from Investing 87.44% 25.08% 24.97% -10.93% -5,868.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 241.55% 77.88% 30.37% 225.70% 153.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.12% -109.01% 5,250.00% 2,000.00% 746.24%
Cash from Financing 111.74% 51.81% 13.33% 216.39% 154.48%
Foreign Exchange rate Adjustments -330.20% -7.25% -127.12% -682.16% 175.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 171.45% 80.34% 59.59% 28.22% -782.44%
Weiss Ratings