D
Procore Technologies, Inc. PCOR
$66.46 -$1.35-1.99% NYSE
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Volume
Avg Vol (90D)
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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 36.07% 47.04% -136.06% -318.13% 42.45%
Total Depreciation and Amortization 1.42% 441.06% -132.49% 16.26% 3.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.12% -6.54% 7.45% -0.31% 18.61%
Change in Net Operating Assets -228.13% 57.97% 332.96% -65.47% -120.21%
Cash from Operations -53.31% 127.24% -26.02% -33.08% -15.11%
Capital Expenditure 26.23% 73.85% -334.87% -89.27% 10.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.41% -1,281.07% -- 100.00% -594,540.00%
Divestitures -- -- -- -- --
Other Investing Activities 6.66% 50.25% -164.34% 139.90% -4,365.06%
Cash from Investing 73.31% -54.30% -197.20% 128.88% -3,039.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.19% 13.78% 50.00% -309.09% 51.00%
Issuance of Common Stock 751.21% -83.76% 480.13% -84.63% 124.24%
Repurchase of Common Stock 80.74% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 95.71% -1,015.93% 275,860.00% -99.97% 136.02%
Foreign Exchange rate Adjustments 1,760.00% 96.18% -328.69% 88.77% 158.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.49% -7,767.26% -101.90% 216.30% -202.22%