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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 202.45% 157.72% 115.68% 116.57% 119.77%
Total Depreciation and Amortization 8.12% 45.79% 71.58% 92.95% 92.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.49% -44.89% -65.14% -43.04% -61.94%
Change in Net Operating Assets 221.16% -29.19% 12.61% 142.74% -69.87%
Cash from Operations 282.38% 183.52% 44.47% 428.16% -15.70%
Capital Expenditure 1.18% 89.16% 27.92% 68.75% 15.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5,098.37% -1,408.36% -3,697.52% -1,807.42% 106.41%
Cash from Investing -878.90% -617.76% -7,473.66% -1,511.51% 140.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 267.71% 105.79% 344.72% -4.78% -57.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.57% 166.67% 15.12% 268.75% 157.33%
Cash from Financing 261.88% 112.33% 340.06% -4.62% -56.39%
Foreign Exchange rate Adjustments -41.26% 95.79% 19.29% 468.09% 3,166.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -221.30% -132.30% -359.59% -3,782.46% 410.31%