Procore Technologies, Inc.
PCOR
$68.13
$2.363.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.02% | 39.82% | 88.07% | 82.72% | 58.53% |
| Total Depreciation and Amortization | -2,118.97% | 36.65% | 20.23% | 18.83% | 102.37% |
| Total Amortization of Deferred Charges | 68.39% | -- | -- | -- | -41.56% |
| Total Other Non-Cash Items | 15.72% | -0.75% | 6.07% | -16.34% | -9.39% |
| Change in Net Operating Assets | 151.30% | -156.87% | 81.65% | -28.75% | -78.52% |
| Cash from Operations | -28.68% | 16.64% | 602.65% | 136.19% | 79.55% |
| Capital Expenditure | -53.07% | -4.97% | 25.66% | 3.87% | -377.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.92% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.45% | 313.00% | -360.04% | -223.02% | -4,871.63% |
| Cash from Investing | -134.92% | 236.89% | -432.74% | -5,811.39% | -857.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.66% | -73.08% | 57.69% | -9.51% | -7.47% |
| Issuance of Common Stock | -4.49% | -40.89% | -21.00% | 91.43% | 9.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.94% | -99.86% | -20.03% | 101.57% | 54.51% |
| Foreign Exchange rate Adjustments | -288.25% | 349.83% | 1,528.30% | -401.95% | -5.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.99% | 1,332.05% | -265.30% | 116.63% | 23.00% |
