Procore Technologies, Inc.
PCOR
$58.94
$1.031.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88% | -71.44% | -57.49% | 6.73% | 44.14% |
| Total Depreciation and Amortization | 23.20% | 27.23% | 31.45% | 29.07% | 25.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.57% | 17.25% | 11.88% | 9.50% | 0.79% |
| Change in Net Operating Assets | 147.06% | 29.62% | -94.19% | 84.96% | 3.55% |
| Cash from Operations | 53.06% | 3.14% | -18.33% | 46.38% | 113.20% |
| Capital Expenditure | 5.68% | -58.21% | -49.15% | -37.71% | -26.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.01% | -73.89% | -38.74% | -1,414,420.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.74% | 21.13% | 92.11% | -81.12% | -74.80% |
| Cash from Investing | 53.03% | -7.73% | 60.31% | -159.08% | -97.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.97% | 15.52% | -35.05% | -3.49% | -8.96% |
| Issuance of Common Stock | -4.18% | -7.52% | -8.20% | -24.61% | -7.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 586.85% | 503.03% | -- | -- | -- |
| Cash from Financing | -593.71% | -527.49% | -390.76% | -317.43% | -11.97% |
| Foreign Exchange rate Adjustments | 169.92% | -179.94% | -82.55% | -593.68% | -376.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.29% | -167.73% | -173.14% | -219.18% | 37.88% |