Procore Technologies, Inc.
PCOR
$46.26
-$1.84-3.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | -37.60M | -9.10M | -21.09M | -32.99M |
| Total Depreciation and Amortization | 29.17M | 27.29M | 29.20M | 27.24M | 26.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.05M | 69.74M | 57.27M | 55.44M | 48.16M |
| Change in Net Operating Assets | -362.00K | 55.52M | 11.11M | -30.76M | 24.01M |
| Cash from Operations | 76.76M | 114.94M | 88.47M | 30.83M | 66.03M |
| Capital Expenditure | -2.93M | -50.75M | -5.39M | -2.98M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -158.90M | 45.05M | 0.00 | -262.00K | -44.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.80M | 30.28M | -9.23M | -13.71M | -14.69M |
| Cash from Investing | -55.02M | 24.58M | -14.62M | -16.95M | -63.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -424.00K | -420.00K | -416.00K | -412.00K | -388.00K |
| Issuance of Common Stock | 2.50M | 14.96M | 1.17M | 19.70M | 2.31M |
| Repurchase of Common Stock | -115.33M | -22.97M | -46.97M | -24.71M | -128.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.53M | 1.30M | 6.25M | -- | -- |
| Cash from Financing | -109.72M | -7.13M | -39.97M | -5.42M | -126.38M |
| Foreign Exchange rate Adjustments | -2.87M | 495.00K | -790.00K | 2.08M | -125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.85M | 132.89M | 33.10M | 10.53M | -123.99M |