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 | -142.76M | -127.98M | -105.96M | -73.18M | -90.64M |
| Total Depreciation and Amortization | 70.45M | 64.06M | 57.25M | 65.52M | 59.02M |
| Total Amortization of Deferred Charges | 32.50M | 32.50M | 32.50M | 19.30M | 19.30M |
| Total Other Non-Cash Items | 203.07M | 195.74M | 188.14M | 181.14M | 181.50M |
| Change in Net Operating Assets | 1.92M | 28.74M | 24.24M | 15.09M | 33.08M |
| Cash from Operations | 165.19M | 193.06M | 196.17M | 207.86M | 202.26M |
| Capital Expenditure | -25.98M | -24.88M | -22.94M | -17.59M | -17.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.26M | -70.73M | -25.95M | -23.73M | -29.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.04M | -113.35M | -101.23M | -85.16M | -152.60M |
| Cash from Investing | -79.28M | -208.95M | -150.11M | -126.47M | -199.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15M | -1.96M | -2.02M | -1.97M | -1.59M |
| Issuance of Common Stock | 38.72M | 35.00M | 39.81M | 40.48M | 42.18M |
| Repurchase of Common Stock | -153.02M | -128.31M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -1.55M | -1.55M | -1.55M | -- |
| Cash from Financing | -118.00M | -96.82M | 36.24M | 36.95M | 40.58M |
| Foreign Exchange rate Adjustments | 111.00K | -1.21M | -2.37M | 2.64M | 636.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.98M | -113.92M | 79.93M | 120.98M | 43.72M |