Development
Procore Technologies, Inc.
PCOR
$65.63
-$0.38-0.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -189.69M | -231.36M | -258.72M | -278.96M | -286.93M |
| Total Depreciation and Amortization | 31.64M | 35.50M | 33.67M | 31.74M | 30.01M |
| Total Amortization of Deferred Charges | 40.00M | 33.03M | 33.03M | 33.03M | 33.03M |
| Total Other Non-Cash Items | 186.67M | 191.28M | 191.58M | 184.86M | 174.82M |
| Change in Net Operating Assets | 23.41M | 45.51M | 47.32M | 60.93M | 61.68M |
| Cash from Operations | 92.02M | 73.96M | 46.88M | 31.60M | 12.61M |
| Capital Expenditure | -10.33M | -10.19M | -11.04M | -10.43M | -15.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.83M | -6.01M | 0.00 | 0.00 | 1.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.91M | -44.17M | -326.63M | -313.93M | -325.99M |
| Cash from Investing | -76.06M | -60.37M | -337.67M | -324.36M | -340.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.85M | -1.83M | -1.79M | -1.75M | -1.71M |
| Issuance of Common Stock | 43.02M | 41.74M | 42.33M | 41.31M | 44.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.87M | -3.87M | -4.14M | -4.14M |
| Cash from Financing | 41.17M | 36.04M | 36.66M | 35.42M | 38.65M |
| Foreign Exchange rate Adjustments | 855.00K | 953.00K | 317.00K | -611.00K | -180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.97M | 50.59M | -253.81M | -257.95M | -289.40M |