Palantir Technologies Inc.
PLTR
$176.08
$5.393.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.84% | 88.68% | 91.15% | 120.27% | 223.51% |
| Total Depreciation and Amortization | -19.72% | -14.74% | -11.06% | -5.30% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.54% | 52.54% | 59.43% | 57.79% | 26.93% |
| Change in Net Operating Assets | 37.40% | 166.67% | 86.84% | -1,224.07% | 36.89% |
| Cash from Operations | 82.72% | 144.16% | 103.94% | 62.02% | 103.10% |
| Capital Expenditure | -64.83% | -74.71% | -24.04% | 16.41% | 5.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.35% | -17.92% | 27.27% | 87.83% | 27.58% |
| Cash from Investing | 23.52% | -18.39% | 26.87% | 87.44% | 25.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.32% | 267.00% | 163.67% | 241.55% | 77.88% |
| Repurchase of Common Stock | -719.74% | -1,298.88% | -4,000.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 574.42% | 31.07% | -86.74% | -26.12% | -109.01% |
| Cash from Financing | -19.31% | 109.55% | 33.98% | 111.74% | 51.81% |
| Foreign Exchange rate Adjustments | -71.03% | 6,063.80% | 133.40% | -330.20% | -7.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.20% | 177.34% | 163.45% | 171.45% | 80.34% |