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 | -105.96M | -73.18M | -90.64M | -137.21M | -189.69M |
| Total Depreciation and Amortization | 57.25M | 65.52M | 59.02M | 55.51M | 52.33M |
| Total Amortization of Deferred Charges | 32.50M | 19.30M | 19.30M | 19.30M | 19.30M |
| Total Other Non-Cash Items | 188.14M | 181.14M | 181.50M | 178.75M | 186.67M |
| Change in Net Operating Assets | 24.24M | 15.09M | 33.08M | 15.54M | 23.41M |
| Cash from Operations | 196.17M | 207.86M | 202.26M | 131.89M | 92.02M |
| Capital Expenditure | -22.94M | -17.59M | -17.42M | -18.07M | -18.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.95M | -23.73M | -29.74M | -5.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.23M | -85.16M | -152.60M | -62.58M | -57.91M |
| Cash from Investing | -150.11M | -126.47M | -199.76M | -80.65M | -76.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.02M | -1.97M | -1.59M | -1.89M | -1.85M |
| Issuance of Common Stock | 39.81M | 40.48M | 42.18M | 46.42M | 43.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -1.55M | -- | -- | -- |
| Cash from Financing | 36.24M | 36.95M | 40.58M | 44.53M | 41.17M |
| Foreign Exchange rate Adjustments | -2.37M | 2.64M | 636.00K | -174.00K | 855.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.93M | 120.98M | 43.72M | 95.59M | 57.97M |
