Development
Procore Technologies, Inc.
PCOR
$65.57
-$0.44-0.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.53% | 38.42% | 27.68% | 11.16% | -39.65% |
| Total Depreciation and Amortization | -23.50% | 11.51% | 12.55% | 11.40% | -156.31% |
| Total Amortization of Deferred Charges | 21.10% | -- | -- | -- | 69.18% |
| Total Other Non-Cash Items | -9.39% | -0.60% | 17.38% | 26.11% | 165.30% |
| Change in Net Operating Assets | -78.52% | -13.63% | -172.86% | -2.65% | 78.54% |
| Cash from Operations | 79.55% | 411.22% | 56.68% | 184.67% | 734.74% |
| Capital Expenditure | -6.63% | 20.25% | -32.13% | 71.12% | 46.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,871.63% | 92.91% | -103.15% | 121.02% | 104.76% |
| Cash from Investing | -857.49% | 89.96% | -93.62% | 99.51% | 99.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.47% | -7.00% | -8.56% | -12.33% | -12.28% |
| Issuance of Common Stock | 9.38% | -12.36% | 5.27% | -46.11% | -20.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -11,282.35% |
| Cash from Financing | 54.51% | -14.57% | 6.73% | -49.37% | -44.35% |
| Foreign Exchange rate Adjustments | -5.34% | 52.65% | 94.60% | -246.29% | 769.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00% | 101.94% | 17.48% | 3,901.49% | 106.60% |