Procore Technologies, Inc.
PCOR
$72.35
-$2.10-2.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | -21.09M | -32.99M | -62.29M | -26.39M |
| Total Depreciation and Amortization | 29.20M | 27.24M | 26.86M | -7.87M | 24.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | 32.50M | -- |
| Total Other Non-Cash Items | 57.27M | 55.44M | 48.16M | 51.53M | 47.95M |
| Change in Net Operating Assets | 11.11M | -30.76M | 24.01M | 15.20M | -6.52M |
| Cash from Operations | 88.47M | 30.83M | 66.03M | 29.06M | 39.28M |
| Capital Expenditure | -5.39M | -2.98M | -4.03M | -15.43M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -262.00K | -44.79M | 3.79M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.23M | -13.71M | -14.69M | -29.53M | 45.90M |
| Cash from Investing | -14.62M | -16.95M | -63.51M | -41.16M | 42.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -416.00K | -412.00K | -388.00K | -450.00K | -900.00K |
| Issuance of Common Stock | 1.17M | 19.70M | 2.31M | 14.25M | 2.46M |
| Repurchase of Common Stock | -46.97M | -24.71M | -128.31M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.25M | -- | -- | 0.00 | -1.55M |
| Cash from Financing | -39.97M | -5.42M | -126.38M | 13.80M | 5.00K |
| Foreign Exchange rate Adjustments | -790.00K | 2.08M | -125.00K | -3.27M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.10M | 10.53M | -123.99M | -1.58M | 83.06M |