Procore Technologies, Inc.
PCOR
$56.36
$1.101.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.77% | 39.92% | 4.88% | -71.44% | -57.49% |
| Total Depreciation and Amortization | 13.12% | 16.91% | 23.20% | 27.23% | 31.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.70% | 22.35% | 22.57% | 17.25% | 11.88% |
| Change in Net Operating Assets | 3,000.99% | 23.57% | 147.06% | 29.62% | -94.19% |
| Cash from Operations | 122.80% | 61.09% | 53.06% | 3.14% | -18.33% |
| Capital Expenditure | -21.07% | -22.07% | -29.19% | -150.30% | -143.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -653.89% | -154.82% | -- | 21.89% | 39.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,402.32% | 200.70% | 92.74% | 21.13% | 92.11% |
| Cash from Investing | 70.80% | 70.32% | 53.03% | -7.73% | 60.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.26% | 14.61% | 18.97% | 15.52% | -35.05% |
| Issuance of Common Stock | -13.33% | 9.53% | -4.18% | -7.52% | -8.20% |
| Repurchase of Common Stock | -31.03% | -63.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,994.91% | 814.44% | 586.85% | 503.03% | -- |
| Cash from Financing | -17.89% | -67.57% | -593.71% | -527.49% | -390.76% |
| Foreign Exchange rate Adjustments | -3,681.98% | 9.53% | 169.92% | -179.94% | -82.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.11% | 175.19% | -34.29% | -167.73% | -173.14% |