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US Stock MarketDetailed Quotes
PCOR Procore Technologies
- 78.550
- -0.360-0.46%
Close Feb 26 16:00 ET
- 78.550
- 0.0000.00%
Post 20:01 ET
11.68BMarket Cap-109.10P/E (TTM)
80.560High78.370Low1.06MVolume79.570Open78.910Pre Close83.54MTurnover0.78%Turnover RatioLossP/E (Static)148.66MShares88.92052wk High9.06P/B10.64BFloat Cap49.46052wk Low--Dividend TTM135.51MShs Float108.750Historical High--Div YieldTTM2.78%Amplitude40.000Historical Low79.153Avg Price1Lot Size
Procore Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.20%196.17M | -28.68%29.06M | 16.64%39.28M | 602.65%58.7M | 136.19%69.15M | 629.81%92.02M | 79.55%40.74M | 411.22%33.67M | 56.68%-11.68M | 184.67%29.28M |
| Net income from continuing operations | 44.14%-105.96M | -111.02%-62.29M | 39.82%-26.39M | 88.07%-6.31M | 82.72%-10.97M | 33.89%-189.69M | 58.53%-29.52M | 38.42%-43.85M | 27.68%-52.88M | 11.16%-63.45M |
| Operating gains losses | 240.04%3.28M | 546.68%2.62M | 1.55%460K | -77.19%65K | -27.68%588K | -2.92%964K | 35.92%-587K | -39.44%453K | -82.60%285K | 270.44%813K |
| Depreciation and amortization | 25.30%89.75M | 25.07%24.63M | 36.65%24.23M | 20.23%20.84M | 18.83%20.05M | 13.63%71.63M | 18.71%19.69M | 11.51%17.73M | 12.55%17.34M | 11.40%16.87M |
| Deferred tax | -14.56%-881K | -14.05%-885K | 0.00%2K | -66.67%1K | -50.00%1K | -171.73%-769K | -1,258.21%-776K | -99.31%2K | 101.05%3K | 100.57%2K |
| Other non cash items | -15.20%11.1M | -38.06%3.2M | 51.87%9.66M | -324.39%-4.49M | 4.03%2.73M | 28.73%13.09M | 97.63%5.16M | 131.26%6.36M | -139.89%-1.06M | 21.89%2.63M |
| Change In working capital | 3.55%24.24M | 151.30%15.2M | -156.87%-6.52M | 81.65%-3.94M | -28.75%19.5M | -62.05%23.41M | -78.52%6.05M | -13.63%11.47M | -172.86%-21.49M | -2.65%27.37M |
| -Change in receivables | 31.29%-39.5M | -21.70%-73.8M | 28.07%-14.7M | 1.82%-19.02M | 58.36%68.01M | -60.52%-57.49M | -43.70%-60.64M | -13.66%-20.43M | -91.49%-19.37M | 24.58%42.95M |
| -Change in prepaid assets | 1.99%-6.24M | 230.96%5.88M | -233.36%-11.93M | 117.35%494K | -115.04%-684K | -69.63%-6.37M | -200.76%-4.49M | -15.68%-3.58M | -4,927.12%-2.85M | 187.90%4.55M |
| -Change in payables and accrued expense | 87.15%7.15M | 29.93%4.6M | -34.79%19.72M | 315.17%13.83M | -31.73%-31M | -89.11%3.82M | -64.18%3.54M | 7.29%30.24M | -721.06%-6.43M | -485.69%-23.53M |
| -Change in other current liabilities | 47.46%-7.27M | 81.18%-1.07M | -10.96%-3.1M | 70.41%-817K | 12.56%-2.29M | -55.68%-13.84M | -218.43%-5.67M | -1.45%-2.79M | -10.93%-2.76M | -40.11%-2.62M |
| -Change in other working capital | -27.94%70.1M | 8.57%79.58M | -56.64%3.48M | -84.19%1.57M | -341.08%-14.54M | 29.62%97.28M | 26.83%73.3M | -9.94%8.03M | 172.83%9.92M | 28.06%6.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 113.20%196.17M | -28.68%29.06M | 16.64%39.28M | 602.65%58.7M | 136.19%69.15M | 629.81%92.02M | 79.55%40.74M | 411.22%33.67M | 56.68%-11.68M | 184.67%29.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.35%-150.11M | -134.92%-41.16M | 236.89%42.35M | -432.74%-146.63M | -5,811.39%-4.67M | 77.66%-76.06M | -857.49%-17.52M | 89.96%-30.94M | -93.62%-27.52M | 99.51%-79K |
| Capital expenditure reported | -42.80%-49.53M | -79.79%-17.08M | -62.34%-12.72M | -8.70%-10.22M | -19.66%-9.51M | -3.08%-34.69M | -7.14%-9.5M | 8.15%-7.84M | -9.05%-9.4M | -4.18%-7.95M |
| Net PPE purchase and sale | -85.40%-19.14M | -416.56%-11.63M | -4.97%-3.55M | 25.66%-1.87M | 3.87%-2.09M | 34.58%-10.33M | -6.63%-2.25M | 20.25%-3.38M | -32.13%-2.52M | 71.12%-2.17M |
| Net business purchase and sale | ---25.95M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -109.07%-53.31M | -42.55%-12.49M | 485.31%58.53M | -585.85%-105M | -58.90%5.66M | 91.13%-25.5M | -195.24%-8.76M | 94.83%-15.19M | -2,122.06%-15.31M | 690.98%13.76M |
| Net other investing changes | 60.63%-2.19M | -98.86%34K | 101.94%88K | -1,127.74%-3.59M | 134.31%1.28M | -58.13%-5.56M | 5,958.82%2.99M | -158.23%-4.53M | 90.26%-292K | -388.07%-3.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.35%-150.11M | -134.92%-41.16M | 236.89%42.35M | -432.74%-146.63M | -5,811.39%-4.67M | 77.66%-76.06M | -857.49%-17.52M | 89.96%-30.94M | -93.62%-27.52M | 99.51%-79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.97%36.24M | -4.94%13.8M | -99.86%5K | -20.03%15.76M | 101.57%6.68M | 6.50%41.17M | 54.51%14.52M | -14.57%3.64M | 6.73%19.7M | -49.37%3.31M |
| Net issuance payments of debt | -8.96%-2.02M | -11.66%-450K | -73.08%-900K | 57.69%-220K | -9.51%-449K | -8.68%-1.85M | -7.47%-403K | -7.00%-520K | -8.56%-520K | -12.33%-410K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -7.47%39.81M | -4.49%14.25M | -40.89%2.46M | -21.00%15.98M | 91.43%7.13M | -3.32%43.02M | 9.38%14.92M | -12.36%4.16M | 5.27%20.22M | -46.11%3.72M |
| Net other financing activities | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.97%36.24M | -4.94%13.8M | -99.86%5K | -20.03%15.76M | 101.57%6.68M | 6.50%41.17M | 54.51%14.52M | -14.57%3.64M | 6.73%19.7M | -49.37%3.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.34%357.79M | 38.01%439.3M | 13.99%356.24M | 28.79%427.66M | 19.34%357.79M | -49.12%299.82M | 18.90%318.32M | -44.82%312.52M | -43.72%332.07M | -49.12%299.82M |
| Current changes in cash | 44.08%82.3M | -95.52%1.69M | 1,181.07%81.63M | -270.18%-72.17M | 118.87%71.15M | 119.75%57.12M | 24.72%37.74M | 102.14%6.37M | 14.14%-19.5M | 5,051.82%32.51M |
| Effect of exchange rate changes | -376.84%-2.37M | -288.25%-3.27M | 349.83%1.43M | 1,528.30%757K | -401.95%-1.29M | 575.00%855K | -5.34%1.74M | 52.65%-572K | 94.60%-53K | -246.29%-256K |
| End cash Position | 22.34%437.72M | 22.34%437.72M | 38.01%439.3M | 13.99%356.24M | 28.79%427.66M | 19.34%357.79M | 19.34%357.79M | 18.90%318.32M | -44.82%312.52M | -43.72%332.07M |
| Free cash flow | 171.25%127.5M | -98.80%347K | 2.44%23.01M | 297.49%46.6M | 200.46%57.54M | 227.65%47.01M | 147.49%28.99M | 463.36%22.46M | 37.04%-23.6M | 493.00%19.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |