D
Procore Technologies, Inc. PCOR
$66.46 -$1.35-1.99% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.09M -32.99M -62.29M -26.39M -6.31M
Total Depreciation and Amortization 27.24M 26.86M -7.87M 24.23M 20.84M
Total Amortization of Deferred Charges -- -- 32.50M -- --
Total Other Non-Cash Items 55.44M 48.16M 51.53M 47.95M 48.11M
Change in Net Operating Assets -30.76M 24.01M 15.20M -6.52M -3.94M
Cash from Operations 30.83M 66.03M 29.06M 39.28M 58.70M
Capital Expenditure -2.98M -4.03M -15.43M -3.55M -1.87M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -262.00K -44.79M 3.79M 0.00 -29.73M
Divestitures -- -- -- -- --
Other Investing Activities -13.71M -14.69M -29.53M 45.90M -115.02M
Cash from Investing -16.95M -63.51M -41.16M 42.35M -146.63M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -412.00K -388.00K -450.00K -900.00K -220.00K
Issuance of Common Stock 19.70M 2.31M 14.25M 2.46M 15.98M
Repurchase of Common Stock -24.71M -128.31M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -1.55M --
Cash from Financing -5.42M -126.38M 13.80M 5.00K 15.76M
Foreign Exchange rate Adjustments 2.08M -125.00K -3.27M 1.43M 757.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.53M -123.99M -1.58M 83.06M -71.42M