Procore Technologies, Inc.
PCOR
$72.35
-$2.10-2.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.47M | -142.76M | -127.98M | -105.96M | -73.18M |
| Total Depreciation and Amortization | 75.41M | 70.45M | 64.06M | 57.25M | 65.52M |
| Total Amortization of Deferred Charges | 32.50M | 32.50M | 32.50M | 32.50M | 19.30M |
| Total Other Non-Cash Items | 212.39M | 203.07M | 195.74M | 188.14M | 181.14M |
| Change in Net Operating Assets | 19.55M | 1.92M | 28.74M | 24.24M | 15.09M |
| Cash from Operations | 214.38M | 165.19M | 193.06M | 196.17M | 207.86M |
| Capital Expenditure | -27.83M | -25.98M | -24.88M | -22.94M | -17.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.26M | -41.26M | -70.73M | -25.95M | -23.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.16M | -12.04M | -113.35M | -101.23M | -85.16M |
| Cash from Investing | -136.24M | -79.28M | -208.95M | -150.11M | -126.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.67M | -2.15M | -1.96M | -2.02M | -1.97M |
| Issuance of Common Stock | 37.43M | 38.72M | 35.00M | 39.81M | 40.48M |
| Repurchase of Common Stock | -199.99M | -153.02M | -128.31M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.25M | -1.55M | -1.55M | -1.55M | -1.55M |
| Cash from Financing | -157.97M | -118.00M | -96.82M | 36.24M | 36.95M |
| Foreign Exchange rate Adjustments | -2.11M | 111.00K | -1.21M | -2.37M | 2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.94M | -31.98M | -113.92M | 79.93M | 120.98M |