Procore Technologies, Inc.
PCOR
$66.46
-$1.35-1.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.16% | -200.83% | -111.02% | 39.82% | 88.07% |
| Total Depreciation and Amortization | 30.68% | 33.93% | -2,118.97% | 36.65% | 20.23% |
| Total Amortization of Deferred Charges | -- | -- | 68.39% | -- | -- |
| Total Other Non-Cash Items | 15.24% | 18.74% | 15.72% | -0.75% | 6.07% |
| Change in Net Operating Assets | -680.24% | 23.08% | 151.30% | -156.87% | 81.65% |
| Cash from Operations | -47.48% | -4.51% | -28.68% | 16.64% | 602.65% |
| Capital Expenditure | -58.75% | -93.06% | -53.07% | -4.97% | 25.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.12% | -895,620.00% | -36.92% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.08% | -470.34% | -119.45% | 313.00% | -360.04% |
| Cash from Investing | 88.44% | -1,259.98% | -134.92% | 236.89% | -432.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.27% | 13.59% | -11.66% | -73.08% | 57.69% |
| Issuance of Common Stock | 23.28% | -67.52% | -4.49% | -40.89% | -21.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.42% | -1,993.05% | -4.94% | -99.86% | -20.03% |
| Foreign Exchange rate Adjustments | 174.11% | 90.27% | -288.25% | 349.83% | 1,528.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.74% | -277.47% | -103.99% | 1,332.05% | -265.30% |