C
Palantir Technologies Inc. PLTR
$137.42 $0.270.19% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 299.78% 251.59% 129.84% 88.68% 91.15%
Total Depreciation and Amortization -11.70% -17.23% -19.72% -14.74% -11.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.36% -5.06% 30.54% 52.54% 59.43%
Change in Net Operating Assets -1,290.43% -199.53% 37.40% 166.67% 86.84%
Cash from Operations 104.07% 84.98% 82.72% 144.16% 103.94%
Capital Expenditure -117.28% -168.18% -64.83% -74.71% -24.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.07% -738.26% 24.35% -17.92% 27.27%
Cash from Investing -16.42% -717.12% 23.52% -18.39% 26.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -90.74% -82.68% 85.32% 267.00% 163.67%
Repurchase of Common Stock 77.87% 78.57% -510.14% -940.93% -2,938.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.42% -21,605.86% -110,554.65% -30,898.06% -10,146.84%
Cash from Financing -98.50% -105.81% -19.31% 109.55% 33.98%
Foreign Exchange rate Adjustments -13.19% 210.85% -71.03% 6,063.80% 133.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.56% -152.65% 413.20% 177.34% 163.45%