Procore Technologies, Inc.
PCOR
$66.46
-$1.35-1.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.49% | 6.73% | 44.14% | 68.37% | 64.96% |
| Total Depreciation and Amortization | 19.37% | 15.40% | 9.40% | 84.55% | 75.28% |
| Total Amortization of Deferred Charges | 68.39% | 68.39% | 68.39% | -41.56% | -41.56% |
| Total Other Non-Cash Items | 11.88% | 9.50% | 0.79% | -5.30% | -5.26% |
| Change in Net Operating Assets | -94.19% | 84.96% | 3.55% | -66.85% | -30.10% |
| Cash from Operations | -18.33% | 46.38% | 113.20% | 181.03% | 331.46% |
| Capital Expenditure | -49.15% | -37.71% | -26.36% | -72.68% | -57.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.74% | -1,414,420.00% | -- | -294.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.11% | -81.12% | -74.80% | -92.78% | 53.28% |
| Cash from Investing | 60.31% | -159.08% | -97.35% | -109.49% | 40.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.05% | -3.49% | -8.96% | -8.05% | 11.11% |
| Issuance of Common Stock | -8.20% | -24.61% | -7.47% | -3.03% | -0.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 59.92% | -- |
| Cash from Financing | -390.76% | -317.43% | -11.97% | 2.52% | 10.69% |
| Foreign Exchange rate Adjustments | -82.55% | -593.68% | -376.84% | 176.71% | 100.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.14% | -219.18% | 37.88% | 139.13% | 117.23% |