Production (Stage)
Procore Technologies, Inc.
PCOR
$65.67
-$1.50-2.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.04% | -136.06% | -318.13% | 42.45% | 62.85% |
| Total Depreciation and Amortization | 441.06% | -132.49% | 16.26% | 3.95% | 5,041.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.54% | 7.45% | -0.31% | 18.61% | -8.91% |
| Change in Net Operating Assets | 57.97% | 332.96% | -65.47% | -120.21% | 222.54% |
| Cash from Operations | 127.24% | -26.02% | -33.08% | -15.11% | 69.71% |
| Capital Expenditure | 73.85% | -334.87% | -89.27% | 10.29% | 79.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,281.07% | -- | 100.00% | -594,540.00% | -100.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.25% | -164.34% | 139.90% | -4,365.06% | 80.86% |
| Cash from Investing | -54.30% | -197.20% | 128.88% | -3,039.74% | 73.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.78% | 50.00% | -309.09% | 51.00% | -11.41% |
| Issuance of Common Stock | -83.76% | 480.13% | -84.63% | 124.24% | -52.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -1,015.93% | 275,860.00% | -99.97% | 136.02% | -54.01% |
| Foreign Exchange rate Adjustments | 96.18% | -328.69% | 88.77% | 158.91% | -174.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,767.26% | -101.90% | 216.30% | -202.22% | 77.00% |