Procore Technologies, Inc.
PCOR
$58.57
$0.661.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.63% | 65.51% | -234.16% | -200.83% | -111.02% |
| Total Depreciation and Amortization | 10.81% | 20.48% | 30.68% | 33.93% | 25.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.35% | 19.42% | 15.24% | 18.74% | 15.72% |
| Change in Net Operating Assets | 265.34% | 270.32% | -680.24% | 23.08% | 151.30% |
| Cash from Operations | 295.59% | 125.26% | -47.48% | -4.51% | -28.68% |
| Capital Expenditure | 40.14% | -52.02% | -58.75% | -93.06% | -53.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.83% | -- | 99.12% | -895,620.00% | -36.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.55% | -120.10% | 88.08% | -470.34% | -119.45% |
| Cash from Investing | 159.72% | -134.52% | 88.44% | -1,259.98% | -134.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | 53.78% | -87.27% | 13.59% | -11.66% |
| Issuance of Common Stock | 4.98% | -52.28% | 23.28% | -67.52% | -4.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 503.03% | -- | -- | -- |
| Cash from Financing | -151.69% | -799,420.00% | -134.42% | -1,993.05% | -4.94% |
| Foreign Exchange rate Adjustments | 115.15% | -155.28% | 174.11% | 90.27% | -288.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,531.85% | -60.15% | 114.74% | -277.47% | -103.99% |