Procore Technologies, Inc.
PCOR
$58.10
$0.190.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.78M | -125.47M | -142.76M | -127.98M | -105.96M |
| Total Depreciation and Amortization | 110.58M | 107.91M | 102.95M | 96.56M | 89.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.60M | 212.39M | 203.07M | 195.74M | 188.14M |
| Change in Net Operating Assets | 59.88M | 19.55M | 1.92M | 28.74M | 24.24M |
| Cash from Operations | 300.27M | 214.38M | 165.19M | 193.06M | 196.17M |
| Capital Expenditure | -21.63M | -27.83M | -25.98M | -24.88M | -22.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.52M | -41.26M | -41.26M | -70.73M | -25.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.35M | -67.16M | -12.04M | -113.35M | -101.23M |
| Cash from Investing | -70.50M | -136.24M | -79.28M | -208.95M | -150.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64M | -1.67M | -2.15M | -1.96M | -2.02M |
| Issuance of Common Stock | 38.14M | 37.43M | 38.72M | 35.00M | 39.81M |
| Repurchase of Common Stock | -222.96M | -199.99M | -153.02M | -128.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.55M | 6.25M | -1.55M | -1.55M | -1.55M |
| Cash from Financing | -178.90M | -157.97M | -118.00M | -96.82M | 36.24M |
| Foreign Exchange rate Adjustments | 1.66M | -2.11M | 111.00K | -1.21M | -2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.52M | -81.94M | -31.98M | -113.92M | 79.93M |