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 | 180.24% | 72.43% | 39.63% | 65.51% | -234.16% |
| Total Depreciation and Amortization | 13.10% | 8.61% | 10.81% | 20.48% | 30.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.51% | 18.46% | 35.35% | 19.42% | 15.24% |
| Change in Net Operating Assets | 78.23% | -101.51% | 265.34% | 270.32% | -680.24% |
| Cash from Operations | 185.04% | 16.25% | 295.59% | 125.26% | -47.48% |
| Capital Expenditure | -7.82% | 27.45% | -25.65% | -52.02% | -14.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -254.79% | 60.01% | -- | 112.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.94% | 826.95% | 202.55% | -120.10% | 88.08% |
| Cash from Investing | 229.26% | 13.37% | 159.72% | -134.52% | 88.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.21% | -9.28% | 6.67% | 53.78% | -87.27% |
| Issuance of Common Stock | -24.25% | 8.17% | 4.98% | -52.28% | 23.28% |
| Repurchase of Common Stock | 38.39% | 10.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 503.03% | -- |
| Cash from Financing | 426.38% | 13.18% | -151.69% | -799,420.00% | -134.42% |
| Foreign Exchange rate Adjustments | -138.99% | -2,197.60% | 115.15% | -155.28% | 174.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,103.25% | 26.73% | 8,531.85% | -60.15% | 114.74% |