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 | 6.73% | 44.14% | 68.37% | 64.96% | 50.81% |
| Total Depreciation and Amortization | 15.40% | 9.40% | 84.55% | 75.28% | 74.90% |
| Total Amortization of Deferred Charges | 68.39% | 68.39% | -41.56% | -41.56% | -41.56% |
| Total Other Non-Cash Items | 9.50% | 0.79% | -5.30% | -5.26% | -3.30% |
| Change in Net Operating Assets | 84.96% | 3.55% | -66.85% | -30.10% | -74.50% |
| Cash from Operations | 46.38% | 113.20% | 181.03% | 331.46% | 317.37% |
| Capital Expenditure | -37.71% | -26.36% | -72.68% | -57.74% | -73.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,414,420.00% | -- | -294.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.12% | -74.80% | -92.78% | 53.28% | 80.07% |
| Cash from Investing | -159.08% | -97.35% | -109.49% | 40.84% | 75.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.49% | -8.96% | -8.05% | 11.11% | -8.11% |
| Issuance of Common Stock | -24.61% | -7.47% | -3.03% | -0.35% | 12.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.92% | -- | -- |
| Cash from Financing | -317.43% | -11.97% | 2.52% | 10.69% | 25.71% |
| Foreign Exchange rate Adjustments | -593.68% | -376.84% | 176.71% | 100.63% | 71.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.18% | 37.88% | 139.13% | 117.23% | 137.06% |