B
Palantir Technologies Inc. PLTR
$153.11 -$3.03-1.94% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 88.68% 91.15% 120.27% 223.51% 941.62%
Total Depreciation and Amortization -14.74% -11.06% -5.30% -0.62% 10.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.54% 59.43% 57.79% 26.93% -7.48%
Change in Net Operating Assets 166.67% 86.84% -1,224.07% 36.89% -84.16%
Cash from Operations 144.16% 103.94% 62.02% 103.10% 75.60%
Capital Expenditure -74.71% -24.04% 16.41% 5.17% 57.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.92% 27.27% 87.83% 27.58% 27.08%
Cash from Investing -18.39% 26.87% 87.44% 25.08% 24.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 267.00% 163.67% 241.55% 77.88% 30.37%
Repurchase of Common Stock -1,298.88% -4,000.52% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 31.07% -86.74% -26.12% -109.01% 5,250.00%
Cash from Financing 109.55% 33.98% 111.74% 51.81% 13.33%
Foreign Exchange rate Adjustments 6,063.80% 133.40% -330.20% -7.25% -127.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.34% 163.45% 171.45% 80.34% 59.59%