Palantir Technologies Inc.
PLTRUS
$
After Hours
$
28.14
After Hours Volume:
452.21K
Close | Chg | Chg % |
---|---|---|
$28.07 | 0.43 | 1.56% |
Volume: 30.76M
65 Day Avg: 42.64M
65 Day Avg: 42.64M
27.28
Day Range
28.13
Day Range
28.13
13.68
52 Week Range
28.59
52 Week Range
28.59
Partner Content
Financials
PLTR Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
19.15M
|
27.87M
|
73.44M
|
96.91M
|
106.07M
|
|
Net Income Growth
Net Income Growth
|
-
|
45.54%
|
163.49%
|
31.96%
|
9.45%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
8.32M
|
8.4M
|
8.66M
|
7.97M
|
8.44M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
8.32M
|
8.4M
|
8.66M
|
7.97M
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
(4.81M)
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
(4.81M)
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
111.88M
|
112.85M
|
117M
|
118.29M
|
131.69M
|
|
Funds from Operations
Funds from Operations
|
150.19M
|
138.29M
|
199.1M
|
218.37M
|
246.2M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
37.19M
|
(48.1M)
|
(65.66M)
|
82.8M
|
(116.62M)
|
|
Receivables
Receivables
|
(628K)
|
(113.04M)
|
(46.09M)
|
53.59M
|
-
|
|
Accounts Payable
Accounts Payable
|
(39.92M)
|
864K
|
6.67M
|
555K
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
73.47M
|
54.57M
|
(15.01M)
|
(21.69M)
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
187.38M
|
90.19M
|
133.44M
|
301.17M
|
129.58M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-51.87%
|
47.95%
|
125.69%
|
-56.98%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
35.68%
|
16.91%
|
23.91%
|
49.51%
|
20.43%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(4.76M)
|
(3.93M)
|
(1.57M)
|
(4.86M)
|
(2.66M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
17.27%
|
60.22%
|
-210.54%
|
45.19%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.91%
|
-0.74%
|
-0.28%
|
-0.80%
|
-0.42%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(4.76M)
|
(3.93M)
|
(1.57M)
|
(4.86M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(1.55B)
|
(387.17M)
|
(194.7M)
|
(564.37M)
|
(508.58M)
|
|
Purchase of Investments
Purchase of Investments
|
(2.31B)
|
(626.57M)
|
(1.85B)
|
(844.74M)
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
760.53M
|
239.41M
|
1.66B
|
280.37M
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
59K
|
335K
|
384K
|
(177K)
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(1.55B)
|
(391.1M)
|
(196.26M)
|
(569.23M)
|
(511.25M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
74.84%
|
49.82%
|
-190.03%
|
10.19%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-296.01%
|
-73.33%
|
-35.16%
|
-93.57%
|
-80.60%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
25.92M
|
90.35M
|
50.56M
|
51.41M
|
74.84M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
25.92M
|
90.35M
|
50.56M
|
51.41M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
25.92M
|
90.35M
|
50.56M
|
51.41M
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
59K
|
335K
|
384K
|
(177K)
|
408K
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
59K
|
335K
|
384K
|
(177K)
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
25.98M
|
90.68M
|
50.94M
|
51.23M
|
75.25M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
249.01%
|
-43.83%
|
0.57%
|
46.88%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
4.95%
|
17.00%
|
9.13%
|
8.42%
|
11.86%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
2.68M
|
(4.53M)
|
(258K)
|
5.04M
|
(4.02M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(1.34B)
|
(214.75M)
|
(12.14M)
|
(211.78M)
|
(310.44M)
|
|
Free Cash Flow
Free Cash Flow
|
182.62M
|
86.26M
|
131.88M
|
296.31M
|
126.92M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-52.77%
|
52.89%
|
124.69%
|
-57.17%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.77
|
|
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