Development
Procore Technologies, Inc.
PCOR
$65.69
-$0.32-0.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.89% | 13.26% | -5.06% | 13.60% | -8.21% |
| Total Depreciation and Amortization | 5.42% | -11.33% | 4.30% | 28.49% | 78.06% |
| Total Amortization of Deferred Charges | 21.10% | 69.18% | 69.18% | 69.18% | 69.18% |
| Total Other Non-Cash Items | 6.78% | 32.64% | 40.84% | -21.90% | -17.37% |
| Change in Net Operating Assets | -62.05% | -7.67% | -11.25% | 0.48% | 14.33% |
| Cash from Operations | 629.81% | 641.50% | 1,017.72% | 68.82% | -65.67% |
| Capital Expenditure | 34.58% | 42.29% | 37.33% | 40.45% | -27.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -706.12% | 98.77% | 100.00% | 100.00% | 100.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.24% | 86.70% | -900.38% | -1,049.25% | -1,567.61% |
| Cash from Investing | 77.66% | 92.80% | 37.33% | 41.39% | 37.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.68% | -9.68% | -11.17% | -12.18% | -12.99% |
| Issuance of Common Stock | -3.32% | -13.24% | -14.58% | -94.21% | -93.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,173.03% | -521.19% | -8.52% | 4.94% |
| Cash from Financing | 6.50% | -21.88% | -22.52% | -94.99% | -94.57% |
| Foreign Exchange rate Adjustments | 575.00% | 152.86% | 135.07% | -2,344.00% | 78.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.03% | 106.26% | 48.99% | -249.18% | -240.51% |