Procore Technologies, Inc.
PCOR
$46.26
-$1.84-3.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.92% | 4.88% | -71.44% | -57.49% | 6.73% |
| Total Depreciation and Amortization | 16.91% | 23.20% | 27.23% | 31.45% | 29.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.35% | 22.57% | 17.25% | 11.88% | 9.50% |
| Change in Net Operating Assets | 23.57% | 147.06% | 29.62% | -94.19% | 84.96% |
| Cash from Operations | 61.09% | 53.06% | 3.14% | -18.33% | 46.38% |
| Capital Expenditure | -22.07% | -29.19% | -205.74% | -198.09% | -181.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.82% | -- | 35.47% | 48.51% | -895,520.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.70% | 92.74% | 21.13% | 92.11% | -81.12% |
| Cash from Investing | 70.32% | 53.03% | -7.73% | 60.31% | -159.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.61% | 18.97% | 15.52% | -35.05% | -3.49% |
| Issuance of Common Stock | 9.53% | -4.18% | -7.52% | -8.20% | -24.61% |
| Repurchase of Common Stock | -63.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 814.44% | 586.85% | 503.03% | -- | -- |
| Cash from Financing | -67.57% | -593.71% | -527.49% | -390.76% | -317.43% |
| Foreign Exchange rate Adjustments | 9.53% | 169.92% | -179.94% | -82.55% | -593.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.19% | -34.29% | -167.73% | -173.14% | -219.18% |