Procore Technologies, Inc.
PCOR
$62.04
-$9.59-13.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M |
| Total Depreciation and Amortization | 26.86M | -7.87M | 24.23M | 20.84M | 20.05M |
| Total Amortization of Deferred Charges | -- | 32.50M | -- | -- | -- |
| Total Other Non-Cash Items | 48.16M | 51.53M | 47.95M | 48.11M | 40.56M |
| Change in Net Operating Assets | 24.01M | 15.20M | -6.52M | -3.94M | 19.50M |
| Cash from Operations | 66.03M | 29.06M | 39.28M | 58.70M | 69.15M |
| Capital Expenditure | -4.03M | -15.43M | -3.55M | -1.87M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.79M | 3.79M | 0.00 | -29.73M | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.69M | -29.53M | 45.90M | -115.02M | -2.58M |
| Cash from Investing | -63.51M | -41.16M | 42.35M | -146.63M | -4.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -388.00K | -450.00K | -900.00K | -220.00K | -449.00K |
| Issuance of Common Stock | 2.31M | 14.25M | 2.46M | 15.98M | 7.13M |
| Repurchase of Common Stock | -128.31M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.55M | -- | -- |
| Cash from Financing | -126.38M | 13.80M | 5.00K | 15.76M | 6.68M |
| Foreign Exchange rate Adjustments | -125.00K | -3.27M | 1.43M | 757.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.99M | -1.58M | 83.06M | -71.42M | 69.87M |