Development
Palantir Technologies Inc.
PLTR
$127.72
$7.816.51%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.39M | 71.51M | 28.13M | 16.80M | 30.88M |
| Total Depreciation and Amortization | 7.97M | 8.66M | 8.40M | 8.32M | 7.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.01M | 118.94M | 101.76M | 125.07M | 108.86M |
| Change in Net Operating Assets | 82.80M | -65.66M | -48.10M | 37.19M | -68.35M |
| Cash from Operations | 301.17M | 133.44M | 90.19M | 187.38M | 78.76M |
| Capital Expenditure | -4.86M | -1.57M | -3.93M | -4.76M | -4.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 66.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.37M | -194.70M | -387.17M | -1.55B | 11.29M |
| Cash from Investing | -569.23M | -196.26M | -391.10M | -1.55B | 73.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.41M | 50.56M | 90.35M | 25.92M | 13.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.00K | 384.00K | 335.00K | 59.00K | 176.00K |
| Cash from Financing | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M |
| Foreign Exchange rate Adjustments | 5.04M | -258.00K | -4.53M | 2.68M | 8.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.78M | -12.14M | -214.75M | -1.34B | 174.59M |