Procore Technologies, Inc.
PCOR
$68.13
$2.363.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.14% | 68.37% | 64.96% | 50.81% | 33.89% |
| Total Depreciation and Amortization | 9.40% | 84.55% | 75.28% | 74.90% | 74.38% |
| Total Amortization of Deferred Charges | 68.39% | -41.56% | -41.56% | -41.56% | -41.56% |
| Total Other Non-Cash Items | 0.79% | -5.30% | -5.26% | -3.30% | 6.78% |
| Change in Net Operating Assets | 3.55% | -66.85% | -30.10% | -74.50% | -62.05% |
| Cash from Operations | 113.20% | 181.03% | 331.46% | 317.37% | 629.81% |
| Capital Expenditure | -26.36% | -72.68% | -57.74% | -73.21% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -294.71% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.80% | -92.78% | 53.28% | 80.07% | 82.24% |
| Cash from Investing | -97.35% | -109.49% | 40.84% | 75.14% | 77.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.96% | -8.05% | 11.11% | -8.11% | -8.68% |
| Issuance of Common Stock | -7.47% | -3.03% | -0.35% | 12.37% | -3.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 59.92% | -- | -- | -- |
| Cash from Financing | -11.97% | 2.52% | 10.69% | 25.71% | 6.50% |
| Foreign Exchange rate Adjustments | -376.84% | 176.71% | 100.63% | 71.52% | 575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.88% | 139.13% | 117.23% | 137.06% | 120.03% |
