C
Palantir Technologies Inc. PLTR
$175.18 -$0.05-0.03% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 295.22% 299.78% 251.59% 129.84% 88.68%
Total Depreciation and Amortization -0.95% -11.70% -17.23% -19.72% -14.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.11% -8.36% -5.06% 30.54% 52.54%
Change in Net Operating Assets -315.43% -1,290.43% -199.53% 37.40% 166.67%
Cash from Operations 96.59% 104.07% 84.98% 82.72% 144.16%
Capital Expenditure -100.96% -117.28% -168.18% -64.83% -74.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.61% -15.07% -738.26% 24.35% -17.92%
Cash from Investing -35.44% -16.42% -717.12% 23.52% -18.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -94.11% -90.74% -82.68% 85.32% 267.00%
Repurchase of Common Stock 84.99% 85.96% 86.41% -461.59% -858.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.84% 75.22% -26,592.34% -136,298.84% -38,063.11%
Cash from Financing -98.94% -98.50% -105.81% -19.31% 109.55%
Foreign Exchange rate Adjustments -163.30% -13.19% 210.85% -71.03% 6,063.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 165.32% 175.56% -152.65% 413.20% 177.34%