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Palantir Technologies Inc. PLTR
$127.72 $7.816.51% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 30.61% 154.22% 67.40% -45.59% 124.93%
Total Depreciation and Amortization -7.98% 3.14% 0.95% 12.84% 24.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.62% 16.87% -18.63% 14.89% -49.56%
Change in Net Operating Assets 226.11% -36.52% -229.33% 154.41% -34.47%
Cash from Operations 125.69% 47.95% -51.87% 137.90% 67.35%
Capital Expenditure -210.54% 60.22% 17.27% 3.31% 65.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -189.87% 49.71% 75.02% -13,826.30% 187.47%
Cash from Investing -190.03% 49.82% 74.84% -2,227.22% 367.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.69% -44.04% 248.51% 85.42% -43.09%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -146.09% 14.63% 467.80% -66.48% 130.56%
Cash from Financing 0.57% -43.83% 249.01% 83.53% -40.99%
Foreign Exchange rate Adjustments 2,054.65% 94.31% -269.32% -68.83% 240.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,644.62% 94.35% 83.96% -866.70% 364.52%