Procore Technologies, Inc.
PCOR
$59.14
$1.232.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.19% | 56.84% | 36.07% | 47.04% | -136.06% |
| Total Depreciation and Amortization | -6.54% | 7.19% | 1.42% | 9.05% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.78% | 3.30% | 15.12% | -6.54% | 7.45% |
| Change in Net Operating Assets | 399.70% | 136.12% | -228.13% | 57.97% | 332.96% |
| Cash from Operations | 29.92% | 186.99% | -53.31% | 127.24% | -26.02% |
| Capital Expenditure | -71.24% | -81.24% | 26.23% | 73.85% | -334.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.41% | -1,281.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.21% | 32.73% | 6.66% | 50.25% | -164.34% |
| Cash from Investing | 268.16% | 13.76% | 73.31% | -54.30% | -197.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.96% | -0.97% | -6.19% | 13.78% | 50.00% |
| Issuance of Common Stock | 1,176.28% | -94.05% | 751.21% | -83.76% | 480.13% |
| Repurchase of Common Stock | 51.10% | -90.10% | 80.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.20% | -- | -- | -- | 100.00% |
| Cash from Financing | 82.15% | -636.84% | 95.71% | -1,015.93% | 275,860.00% |
| Foreign Exchange rate Adjustments | 162.66% | -138.07% | 1,760.00% | 96.18% | -328.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.49% | 214.38% | 108.49% | -7,767.26% | -101.90% |