Development
Procore Technologies, Inc.
PCOR
$65.58
-$0.43-0.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.68% | 17.08% | 16.65% | 10.87% | 0.03% |
| Total Depreciation and Amortization | -214.51% | 2.29% | 2.74% | 202.63% | -203.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85% | 6.54% | -6.44% | -1.35% | 1.09% |
| Change in Net Operating Assets | -47.28% | 153.39% | -178.49% | -2.77% | 111.99% |
| Cash from Operations | 20.99% | 388.38% | -139.89% | 29.01% | 244.50% |
| Capital Expenditure | 33.35% | -34.03% | -16.01% | -2.89% | 50.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.82% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.55% | 13.82% | -1,293.98% | 642.55% | 100.09% |
| Cash from Investing | 43.36% | -12.40% | -34,739.24% | 95.68% | 99.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.50% | 0.00% | -26.83% | -9.33% | 22.84% |
| Issuance of Common Stock | 259.04% | -79.45% | 443.34% | -72.71% | 187.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 299.31% | -81.55% | 494.90% | -64.74% | 120.78% |
| Foreign Exchange rate Adjustments | 403.50% | -979.25% | 79.30% | -113.96% | 251.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.55% | 129.67% | -160.62% | 0.50% | 110.75% |