Palantir Technologies Inc.
PLTRUS
$
After Hours
$
118.78
After Hours Volume:
1.21M
Close | Chg | Chg % |
---|---|---|
$119.16 | 1.25 | 1.06% |
Volume: 65.53M
65 Day Avg: 85.33M
65 Day Avg: 85.33M
116.80
Day Range
120.67
Day Range
120.67
20.33
52 Week Range
120.67
52 Week Range
120.67
Partner Content
Financials
PLTR Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
96.91M
|
106.07M
|
135.57M
|
149.34M
|
76.94M
|
|
Net Income Growth
Net Income Growth
|
-
|
9.45%
|
27.81%
|
10.16%
|
-48.48%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
7.97M
|
8.44M
|
8.06M
|
8.09M
|
7.01M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
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
|
118.29M
|
131.69M
|
140.63M
|
179.9M
|
272.23M
|
|
Funds from Operations
Funds from Operations
|
218.37M
|
246.2M
|
284.26M
|
337.33M
|
356.17M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
82.8M
|
(116.62M)
|
(140.07M)
|
82.44M
|
104.16M
|
|
Receivables
Receivables
|
53.59M
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
555K
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(21.69M)
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
301.17M
|
129.58M
|
144.19M
|
419.77M
|
460.33M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-56.98%
|
11.27%
|
191.13%
|
9.66%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
49.51%
|
20.43%
|
21.26%
|
57.86%
|
55.63%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(4.86M)
|
(2.66M)
|
(2.88M)
|
(3.99M)
|
(3.11M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
45.19%
|
-8.07%
|
-38.42%
|
22.06%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.80%
|
-0.42%
|
-0.42%
|
-0.55%
|
-0.38%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(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
|
(564.37M)
|
(508.58M)
|
(142M)
|
(316.74M)
|
644.92M
|
|
Purchase of Investments
Purchase of Investments
|
(844.74M)
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
280.37M
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
(4M)
|
-
|
(1.62M)
|
|
Other Sources
Other Sources
|
(177K)
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(569.23M)
|
(511.25M)
|
(148.88M)
|
(320.73M)
|
640.19M
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
10.19%
|
70.88%
|
-115.43%
|
299.61%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-93.57%
|
-80.60%
|
-21.95%
|
-44.21%
|
77.36%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-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
|
51.41M
|
74.84M
|
(1.67M)
|
151.44M
|
456.59M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
51.41M
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
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
|
(177K)
|
408K
|
(306K)
|
(11K)
|
(217.93M)
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
(177K)
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
51.23M
|
75.25M
|
(1.98M)
|
151.43M
|
238.66M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
46.88%
|
-102.62%
|
7,767.19%
|
57.61%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
8.42%
|
11.86%
|
-0.29%
|
20.87%
|
28.84%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
5.04M
|
(4.02M)
|
(924K)
|
5.91M
|
(7.71M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(211.78M)
|
(310.44M)
|
(7.59M)
|
256.38M
|
1.33B
|
|
Free Cash Flow
Free Cash Flow
|
296.31M
|
126.92M
|
141.31M
|
415.79M
|
457.22M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-57.17%
|
11.34%
|
194.24%
|
9.97%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
0.62
|
|
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