Procore Technologies, Inc.
PCOR
$56.32
$1.061.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.04% | 75.81% | -313.19% | 56.84% | 36.07% |
| Total Depreciation and Amortization | 5.62% | 6.89% | -6.54% | 7.19% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.89% | -18.20% | 21.78% | 3.30% | 15.12% |
| Change in Net Operating Assets | -1,749.45% | -100.65% | 399.70% | 136.12% | -228.13% |
| Cash from Operations | 14.48% | -33.22% | 29.92% | 186.99% | -53.31% |
| Capital Expenditure | -139.82% | 93.80% | -775.65% | 17.15% | -61.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -482.74% | -- | -100.00% | 107.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.91% | 252.71% | 428.21% | 32.73% | 6.66% |
| Cash from Investing | 139.82% | -323.83% | 268.16% | 13.76% | 73.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.30% | -0.95% | -0.96% | -0.97% | -6.19% |
| Issuance of Common Stock | 496.08% | -83.27% | 1,176.28% | -94.05% | 751.21% |
| Repurchase of Common Stock | 86.80% | -402.07% | 51.10% | -90.10% | 80.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 418.67% | 171.54% | -79.20% | -- | -- |
| Cash from Financing | 116.14% | -1,438.38% | 82.15% | -636.84% | 95.71% |
| Foreign Exchange rate Adjustments | 71.83% | -680.20% | 162.66% | -138.07% | 1,760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.43% | -168.37% | 301.49% | 214.38% | 108.49% |