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 | 209.83M | 147.31M | -48.07M | -255.52M | -373.71M |
| Total Depreciation and Amortization | 33.35M | 32.76M | 30.03M | 26.53M | 22.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.77M | 454.62M | 551.51M | 741.65M | 836.14M |
| Change in Net Operating Assets | 6.24M | -144.91M | -130.08M | -137.02M | -261.22M |
| Cash from Operations | 712.18M | 489.77M | 403.40M | 375.64M | 223.74M |
| Capital Expenditure | -15.11M | -15.17M | -28.04M | -29.57M | -40.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 66.71M | 66.71M | 66.71M | 66.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70B | -2.12B | -1.94B | -1.54B | -72.11M |
| Cash from Investing | -2.71B | -2.07B | -1.90B | -1.50B | -45.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 218.24M | 180.81M | 154.82M | 84.79M | 86.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 601.00K | 954.00K | -6.00K | -50.00K | -93.00K |
| Cash from Financing | 218.84M | 181.76M | 154.82M | 84.74M | 86.00M |
| Foreign Exchange rate Adjustments | 2.93M | 6.47M | 601.00K | -482.00K | -3.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78B | -1.39B | -1.34B | -1.04B | 260.42M |