Procore Technologies, Inc.
PCOR
$62.04
-$9.59-13.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.98M | -105.96M | -73.18M | -90.64M | -137.21M |
| Total Depreciation and Amortization | 64.06M | 57.25M | 65.52M | 59.02M | 55.51M |
| Total Amortization of Deferred Charges | 32.50M | 32.50M | 19.30M | 19.30M | 19.30M |
| Total Other Non-Cash Items | 195.74M | 188.14M | 181.14M | 181.50M | 178.75M |
| Change in Net Operating Assets | 28.74M | 24.24M | 15.09M | 33.08M | 15.54M |
| Cash from Operations | 193.06M | 196.17M | 207.86M | 202.26M | 131.89M |
| Capital Expenditure | -24.88M | -22.94M | -17.59M | -17.42M | -18.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.73M | -25.95M | -23.73M | -29.74M | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.35M | -101.23M | -85.16M | -152.60M | -62.58M |
| Cash from Investing | -208.95M | -150.11M | -126.47M | -199.76M | -80.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96M | -2.02M | -1.97M | -1.59M | -1.89M |
| Issuance of Common Stock | 35.00M | 39.81M | 40.48M | 42.18M | 46.42M |
| Repurchase of Common Stock | -128.31M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -1.55M | -1.55M | -- | -- |
| Cash from Financing | -96.82M | 36.24M | 36.95M | 40.58M | 44.53M |
| Foreign Exchange rate Adjustments | -1.21M | -2.37M | 2.64M | 636.00K | -174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.92M | 79.93M | 120.98M | 43.72M | 95.59M |