Procore Technologies, Inc.
PCOR
$56.35
$1.091.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.88M | -76.89M | -100.78M | -125.47M | -142.76M |
| Total Depreciation and Amortization | 116.46M | 112.89M | 110.58M | 107.91M | 102.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.90M | 239.49M | 230.60M | 212.39M | 203.07M |
| Change in Net Operating Assets | 59.57M | 35.51M | 59.88M | 19.55M | 1.92M |
| Cash from Operations | 368.04M | 311.00M | 300.27M | 214.38M | 165.19M |
| Capital Expenditure | -62.55M | -62.04M | -63.15M | -53.51M | -51.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.38M | -114.11M | 0.00 | -15.57M | -15.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.79M | 114.14M | -7.35M | -67.16M | -12.04M |
| Cash from Investing | -23.15M | -62.01M | -70.50M | -136.24M | -79.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.67M | -1.64M | -1.67M | -2.15M |
| Issuance of Common Stock | 33.55M | 38.33M | 38.14M | 37.43M | 38.72M |
| Repurchase of Common Stock | -200.49M | -209.98M | -222.96M | -199.99M | -153.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.39M | 11.08M | 7.55M | 6.25M | -1.55M |
| Cash from Financing | -139.11M | -162.24M | -178.90M | -157.97M | -118.00M |
| Foreign Exchange rate Adjustments | -3.98M | -1.09M | 1.66M | -2.11M | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.81M | 85.66M | 52.52M | -81.94M | -31.98M |