C
Palantir Technologies Inc. PLTR
$117.30 -$1.85-1.55% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 91.15% 120.27% 223.51% 941.62% 216.84%
Total Depreciation and Amortization -11.06% -5.30% -0.62% 10.30% 26.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.43% 57.79% 26.93% -7.48% -35.99%
Change in Net Operating Assets 86.84% -1,224.07% 36.89% -84.16% -12.23%
Cash from Operations 103.94% 62.02% 103.10% 75.60% 74.21%
Capital Expenditure -24.04% 16.41% 5.17% 57.32% 55.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.27% 87.83% 27.58% 27.08% -7.41%
Cash from Investing 26.87% 87.44% 25.08% 24.97% -10.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 163.67% 241.55% 77.88% 30.37% 225.70%
Repurchase of Common Stock -4,000.52% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -86.74% -26.12% -109.01% 5,250.00% 2,000.00%
Cash from Financing 33.98% 111.74% 51.81% 13.33% 216.39%
Foreign Exchange rate Adjustments 133.40% -330.20% -7.25% -127.12% -682.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 163.45% 171.45% 80.34% 59.59% 28.22%