Development
C
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 156.15% 126.27% 91.08% 48.72% 28.19%
Total Depreciation and Amortization 48.10% 72.49% 86.49% 66.10% 51.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.65% -55.13% -45.04% -21.78% -10.23%
Change in Net Operating Assets 102.39% 37.83% 30.99% 35.78% -183.77%
Cash from Operations 218.31% 105.44% 38.09% 48.80% -32.98%
Capital Expenditure 62.24% 62.95% 12.08% -8.97% -217.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,638.93% -717.34% -325.34% -230.24% 81.28%
Cash from Investing -5,868.21% -588.75% -289.60% -204.56% 88.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 153.50% 72.40% -13.17% -73.98% -83.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 746.24% 265.63% -100.45% -102.76% 86.86%
Cash from Financing 154.48% 74.26% -13.82% -33.61% -71.97%
Foreign Exchange rate Adjustments 175.42% 150.76% 106.86% 80.31% 0.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -782.44% -4,802.99% -5,339.63% -799.40% 9.07%