Symbols / PCOR $56.85 +1.19% Procore Technologies, Inc.
PCOR Chart
About
Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company sells its products online through computers, smartphones, tablets, web browser, and mobile application available for iOS and Android platforms. Procore Technologies, Inc. was formerly known as Butterfly Lane, Inc and changed its name to Procore Technologies, Inc. in May 2002. The company was incorporated in 2002 and is headquartered in Carpinteria, California.
Fundamentals
Scroll to Statements| Market Cap | 8.84B | Enterprise Value | 7.84B | Income | -100.78M | Sales | 1.32B | Book/sh | 8.32 | Cash/sh | 5.12 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4421 | IPO | — | P/E | — | Forward P/E | 25.24 |
| PEG | — | P/S | 6.68 | P/B | 6.83 | P/C | — | EV/EBITDA | -1090.95 | EV/Sales | 5.93 |
| Quick Ratio | 1.19 | Current Ratio | 1.32 | Debt/Eq | 6.28 | LT Debt/Eq | — | EPS (ttm) | -0.67 | EPS next Y | 2.25 |
| EPS Growth | — | Revenue Growth | 15.60% | Earnings | 2026-05-05 | ROA | -3.39% | ROE | -7.90% | ROIC | — |
| Gross Margin | 79.58% | Oper. Margin | -11.56% | Profit Margin | -7.62% | Shs Outstand | 150.10M | Shs Float | 135.54M | Short Float | 14.05% |
| Short Ratio | 6.19 | Short Interest | — | 52W High | 82.31 | 52W Low | 46.08 | Beta | 0.85 | Avg Volume | 2.68M |
| Volume | 1.32M | Target Price | $71.00 | Recom | Buy | Prev Close | $56.18 | Price | $56.85 | Change | 1.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | TD Cowen | Buy → Buy | $75 |
| 2026-03-11 | reit | BTIG | Buy → Buy | $66 |
| 2026-02-13 | main | DA Davidson | Neutral → Neutral | $55 |
| 2026-02-13 | main | Canaccord Genuity | Buy → Buy | $72 |
| 2026-02-13 | main | Piper Sandler | Overweight → Overweight | $79 |
| 2026-02-13 | main | Barclays | Overweight → Overweight | $65 |
| 2026-02-13 | main | TD Cowen | Buy → Buy | $85 |
| 2026-02-13 | main | Stifel | Buy → Buy | $63 |
| 2026-02-13 | main | BTIG | Buy → Buy | $66 |
| 2026-02-09 | main | Goldman Sachs | Buy → Buy | $75 |
| 2026-02-06 | main | Keybanc | Overweight → Overweight | $80 |
| 2026-02-03 | main | TD Cowen | Buy → Buy | $80 |
| 2026-02-03 | main | UBS | Buy → Buy | $74 |
| 2026-01-05 | up | Barclays | Equal-Weight → Overweight | $90 |
| 2025-11-06 | main | Canaccord Genuity | Buy → Buy | $90 |
| 2025-11-06 | main | Baird | Outperform → Outperform | $93 |
| 2025-11-06 | main | Keybanc | Overweight → Overweight | $91 |
| 2025-11-06 | main | BMO Capital | Outperform → Outperform | $87 |
| 2025-11-06 | main | Piper Sandler | Overweight → Overweight | $91 |
| 2025-10-14 | main | Piper Sandler | Overweight → Overweight | $82 |
- Columbia's AI vice dean joins Procore board to shape construction software - Stock Titan Wed, 22 Apr 2026 20
- Why (PCOR) Price Action Is Critical for Tactical Trading - Stock Traders Daily Wed, 22 Apr 2026 23
- TD Cowen Issues Pessimistic Forecast for Procore Technologies (NYSE:PCOR) Stock Price - MarketBeat ue, 21 Apr 2026 16
- O’Connor sells Procore Technologies (PCOR) stock worth $602k - Investing.com Sat, 18 Apr 2026 00
- Why Procore Technologies (PCOR) Shares Are Trading Lower Today - Yahoo Finance Fri, 10 Apr 2026 07
- Director Vishal Misra receives 10,020 RSUs at PROCORE (NYSE: PCOR) - Stock Titan hu, 23 Apr 2026 00
- Procore Adds AI Leader to Board for Growth - TipRanks Wed, 22 Apr 2026 21
- 3 Criminally Undervalued Software Stocks to Back Up the Truck On - 24/7 Wall St. Mon, 20 Apr 2026 14
- Procore Technologies, Inc.'s (NYSE:PCOR) Share Price Could Signal Some Risk - 富途牛牛 ue, 21 Apr 2026 20
- Is 23.9% Fall In Procore Technologies (PCOR) Stock A Buying Opportunity? - Trefis hu, 29 Jan 2026 08
- Is Procore Technologies, Inc. (PCOR) A Good Stock To Buy Now? - Yahoo Finance Mon, 06 Apr 2026 07
- Procore Technologies, Inc. $PCOR Shares Acquired by Assetmark Inc. - MarketBeat Sat, 18 Apr 2026 07
- Procore (PCOR) director Vishal Misra submits initial Form 3 ownership filing - Stock Titan hu, 23 Apr 2026 00
- 3 Reasons to Sell PCOR and 1 Stock to Buy Instead - Yahoo Finance Fri, 27 Feb 2026 08
- Procore Technologies (NYSE:PCOR) Director Sells $294,622.83 in Stock - MarketBeat Sat, 18 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,322.51
+14.83%
|
1,151.71
+21.23%
|
950.01
+31.91%
|
720.20
|
| Operating Revenue |
|
1,322.51
+14.83%
|
1,151.71
+21.23%
|
950.01
+31.91%
|
720.20
|
| Cost Of Revenue |
|
270.83
+31.72%
|
205.61
+17.85%
|
174.46
+17.55%
|
148.42
|
| Reconciled Cost Of Revenue |
|
270.83
+31.72%
|
205.61
+17.85%
|
174.46
+17.55%
|
148.42
|
| Gross Profit |
|
1,051.68
+11.16%
|
946.10
+21.99%
|
775.55
+35.64%
|
571.79
|
| Operating Expense |
|
1,176.02
+8.64%
|
1,082.52
+9.21%
|
991.23
+14.96%
|
862.24
|
| Research And Development |
|
362.37
+15.78%
|
312.99
+4.13%
|
300.57
+10.92%
|
270.98
|
| Selling General And Administration |
|
813.65
+5.73%
|
769.53
+11.42%
|
690.65
+16.81%
|
591.26
|
| Selling And Marketing Expense |
|
580.68
+5.19%
|
552.02
+11.54%
|
494.91
+16.46%
|
424.98
|
| General And Administrative Expense |
|
232.97
+7.10%
|
217.51
+11.12%
|
195.75
+17.72%
|
166.28
|
| Other Gand A |
|
232.97
+7.10%
|
217.51
+11.12%
|
195.75
+17.72%
|
166.28
|
| Total Expenses |
|
1,446.85
+12.32%
|
1,288.13
+10.50%
|
1,165.69
+15.34%
|
1,010.66
|
| Operating Income |
|
-124.34
+8.85%
|
-136.42
+36.75%
|
-215.68
+25.74%
|
-290.45
|
| Total Operating Income As Reported |
|
-124.34
+8.85%
|
-136.42
+36.75%
|
-215.68
+25.74%
|
-290.45
|
| EBITDA |
|
17.75
+241.66%
|
-12.53
+89.09%
|
-114.83
+48.11%
|
-221.29
|
| Normalized EBITDA |
|
17.75
+241.66%
|
-12.53
+89.09%
|
-114.83
+48.11%
|
-221.29
|
| Reconciled Depreciation |
|
110.58
+23.20%
|
89.75
+25.30%
|
71.63
+13.63%
|
63.04
|
| EBIT |
|
-92.83
+9.24%
|
-102.28
+45.15%
|
-186.46
+34.42%
|
-284.33
|
| Net Income |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Pretax Income |
|
-93.98
+9.79%
|
-104.18
+44.71%
|
-188.42
+34.23%
|
-286.46
|
| Net Non Operating Interest Income Expense |
|
19.79
-9.21%
|
21.80
+22.29%
|
17.82
+382.85%
|
3.69
|
| Interest Expense Non Operating |
|
1.15
-39.28%
|
1.90
-2.96%
|
1.96
-8.34%
|
2.13
|
| Net Interest Income |
|
19.79
-9.21%
|
21.80
+22.29%
|
17.82
+382.85%
|
3.69
|
| Interest Expense |
|
1.15
-39.28%
|
1.90
-2.96%
|
1.96
-8.34%
|
2.13
|
| Interest Income Non Operating |
|
20.94
-11.62%
|
23.69
+19.79%
|
19.78
+239.50%
|
5.83
|
| Interest Income |
|
20.94
-11.62%
|
23.69
+19.79%
|
19.78
+239.50%
|
5.83
|
| Other Income Expense |
|
10.57
+1.22%
|
10.45
+10.74%
|
9.43
+3065.77%
|
0.30
|
| Other Non Operating Income Expenses |
|
10.57
+1.22%
|
10.45
+10.74%
|
9.43
+3065.77%
|
0.30
|
| Tax Provision |
|
6.80
+283.21%
|
1.77
+39.43%
|
1.27
+173.18%
|
0.47
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Net Income From Continuing And Discontinued Operation |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Net Income Continuous Operations |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Normalized Income |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Net Income Common Stockholders |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-0.72
+46.27%
|
-1.34
+36.19%
|
-2.10
|
| Basic EPS |
|
—
|
-0.72
+46.27%
|
-1.34
+36.19%
|
-2.10
|
| Basic Average Shares |
|
—
|
147.44
+3.86%
|
141.96
+3.98%
|
136.53
|
| Diluted Average Shares |
|
—
|
147.44
+3.86%
|
141.96
+3.98%
|
136.53
|
| Diluted NI Availto Com Stockholders |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,239.07
+6.55%
|
2,101.37
+10.97%
|
1,893.57
+8.80%
|
1,740.41
|
| Current Assets |
|
1,166.83
+6.09%
|
1,099.88
+15.08%
|
955.73
+19.58%
|
799.22
|
| Cash Cash Equivalents And Short Term Investments |
|
768.49
-0.89%
|
775.39
+14.37%
|
677.95
+16.45%
|
582.21
|
| Cash And Cash Equivalents |
|
480.68
+9.81%
|
437.72
+22.34%
|
357.79
+20.58%
|
296.71
|
| Other Short Term Investments |
|
287.80
-14.77%
|
337.67
+5.47%
|
320.16
+12.14%
|
285.49
|
| Receivables |
|
287.81
+16.77%
|
246.47
+19.27%
|
206.64
+38.98%
|
148.68
|
| Accounts Receivable |
|
287.81
+16.77%
|
246.47
+19.27%
|
206.64
+38.98%
|
148.68
|
| Gross Accounts Receivable |
|
292.46
+15.79%
|
252.58
+19.46%
|
211.44
+38.38%
|
152.80
|
| Allowance For Doubtful Accounts Receivable |
|
-4.65
+23.82%
|
-6.11
-27.51%
|
-4.79
-16.48%
|
-4.11
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
55.38
+63.27%
|
33.92
+18.12%
|
28.72
+21.69%
|
23.60
|
| Other Current Assets |
|
55.16
+25.10%
|
44.09
+3.93%
|
42.42
-5.16%
|
44.73
|
| Total Non Current Assets |
|
1,072.23
+7.06%
|
1,001.49
+6.79%
|
937.83
-0.36%
|
941.19
|
| Net PPE |
|
104.27
+0.15%
|
104.11
-9.29%
|
114.77
-2.86%
|
118.15
|
| Gross PPE |
|
153.41
+3.66%
|
147.99
-1.18%
|
149.76
+3.93%
|
144.10
|
| Accumulated Depreciation |
|
-49.14
-11.97%
|
-43.88
-25.44%
|
-34.98
-34.85%
|
-25.94
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
6.31
+0.00%
|
6.31
+0.00%
|
6.31
|
| Machinery Furniture Equipment |
|
44.16
+4.04%
|
42.45
+20.42%
|
35.25
+14.44%
|
30.80
|
| Other Properties |
|
55.64
-8.05%
|
60.52
-22.92%
|
78.52
-0.56%
|
78.96
|
| Leases |
|
53.60
+19.04%
|
45.03
+51.70%
|
29.68
+5.92%
|
28.02
|
| Goodwill And Other Intangible Assets |
|
821.67
+4.95%
|
782.92
+3.02%
|
759.95
-0.09%
|
760.66
|
| Goodwill |
|
574.08
+4.45%
|
549.65
+1.91%
|
539.35
+0.04%
|
539.13
|
| Other Intangible Assets |
|
247.59
+6.14%
|
233.27
+5.75%
|
220.59
-0.42%
|
221.53
|
| Investments And Advances |
|
42.53
-7.63%
|
46.04
|
0.00
|
—
|
| Non Current Deferred Assets |
|
79.00
+66.31%
|
47.51
+6.60%
|
44.56
+10.10%
|
40.48
|
| Other Non Current Assets |
|
24.76
+18.36%
|
20.92
+12.76%
|
18.55
-15.30%
|
21.90
|
| Total Liabilities Net Minority Interest |
|
976.80
+20.15%
|
813.02
+10.17%
|
737.96
+18.33%
|
623.63
|
| Current Liabilities |
|
884.56
+21.50%
|
728.03
+13.32%
|
642.43
+20.84%
|
531.64
|
| Payables And Accrued Expenses |
|
125.03
+20.22%
|
104.00
+7.49%
|
96.76
+3.96%
|
93.08
|
| Payables |
|
25.17
-24.07%
|
33.15
+151.54%
|
13.18
-7.74%
|
14.28
|
| Accounts Payable |
|
25.17
-24.07%
|
33.15
+151.54%
|
13.18
-7.74%
|
14.28
|
| Current Accrued Expenses |
|
99.86
+40.94%
|
70.86
-15.23%
|
83.58
+6.08%
|
78.79
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
30.42
+70.07%
|
17.89
+8.43%
|
16.49
-19.10%
|
20.39
|
| Current Deferred Liabilities |
|
687.06
+17.50%
|
584.72
+16.50%
|
501.90
+26.57%
|
396.54
|
| Current Deferred Revenue |
|
687.06
+17.50%
|
584.72
+16.50%
|
501.90
+26.57%
|
396.54
|
| Other Current Liabilities |
|
42.05
+96.23%
|
21.43
-21.44%
|
27.27
+26.05%
|
21.64
|
| Total Non Current Liabilities Net Minority Interest |
|
92.25
+8.54%
|
84.99
-11.04%
|
95.53
+3.84%
|
91.99
|
| Long Term Debt And Capital Lease Obligation |
|
72.41
-2.21%
|
74.05
-9.15%
|
81.50
-2.58%
|
83.67
|
| Long Term Capital Lease Obligation |
|
72.41
-2.21%
|
74.05
-9.15%
|
81.50
-2.58%
|
83.67
|
| Non Current Deferred Liabilities |
|
6.04
+3.89%
|
5.82
-24.40%
|
7.69
+45.74%
|
5.28
|
| Non Current Deferred Revenue |
|
6.04
+3.89%
|
5.82
-24.40%
|
7.69
+45.74%
|
5.28
|
| Other Non Current Liabilities |
|
13.79
+169.29%
|
5.12
-19.11%
|
6.33
+107.67%
|
3.05
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,262.26
-2.03%
|
1,288.35
+11.49%
|
1,155.61
+3.48%
|
1,116.78
|
| Common Stock Equity |
|
1,262.26
-2.03%
|
1,288.35
+11.49%
|
1,155.61
+3.48%
|
1,116.78
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+7.14%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+7.14%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
151.71
+1.24%
|
149.85
+3.49%
|
144.81
+4.06%
|
139.16
|
| Ordinary Shares Number |
|
151.71
+1.24%
|
149.85
+3.49%
|
144.81
+4.06%
|
139.16
|
| Additional Paid In Capital |
|
2,609.09
+2.89%
|
2,535.87
+10.46%
|
2,295.81
+11.00%
|
2,068.22
|
| Retained Earnings |
|
-1,345.58
-8.10%
|
-1,244.79
-9.30%
|
-1,138.84
-19.99%
|
-949.14
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.27
+53.60%
|
-2.74
-99.05%
|
-1.38
+40.63%
|
-2.32
|
| Other Equity Adjustments |
|
-1.27
+53.60%
|
-2.74
-99.05%
|
-1.38
+40.63%
|
-2.32
|
| Total Equity Gross Minority Interest |
|
1,262.26
-2.03%
|
1,288.35
+11.49%
|
1,155.61
+3.48%
|
1,116.78
|
| Total Capitalization |
|
1,262.26
-2.03%
|
1,288.35
+11.49%
|
1,155.61
+3.48%
|
1,116.78
|
| Working Capital |
|
282.27
-24.09%
|
371.85
+18.69%
|
313.30
+17.09%
|
267.58
|
| Invested Capital |
|
1,262.26
-2.03%
|
1,288.35
+11.49%
|
1,155.61
+3.48%
|
1,116.78
|
| Total Debt |
|
72.41
-2.21%
|
74.05
-9.15%
|
81.50
-2.58%
|
83.67
|
| Capital Lease Obligations |
|
72.41
-2.21%
|
74.05
-9.15%
|
81.50
-2.58%
|
83.67
|
| Net Tangible Assets |
|
440.59
-12.83%
|
505.44
+27.74%
|
395.67
+11.10%
|
356.12
|
| Tangible Book Value |
|
440.59
-12.83%
|
505.44
+27.74%
|
395.67
+11.10%
|
356.12
|
| Available For Sale Securities |
|
42.53
-7.63%
|
46.04
|
—
|
—
|
| Investmentin Financial Assets |
|
42.53
-7.63%
|
46.04
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
300.27
+53.06%
|
196.17
+113.20%
|
92.02
+629.81%
|
12.61
|
| Cash Flow From Continuing Operating Activities |
|
300.27
+53.06%
|
196.17
+113.20%
|
92.02
+629.81%
|
12.61
|
| Net Income From Continuing Operations |
|
-100.78
+4.88%
|
-105.96
+44.14%
|
-189.69
+33.89%
|
-286.93
|
| Depreciation Amortization Depletion |
|
110.58
+23.20%
|
89.75
+25.30%
|
71.63
+13.63%
|
63.04
|
| Depreciation And Amortization |
|
110.58
+23.20%
|
89.75
+25.30%
|
71.63
+13.63%
|
63.04
|
| Other Non Cash Items |
|
5.84
-47.41%
|
11.10
-15.20%
|
13.09
+28.73%
|
10.17
|
| Stock Based Compensation |
|
238.43
+27.58%
|
186.88
+6.89%
|
174.84
+7.34%
|
162.89
|
| Provisionand Write Offof Assets |
|
-0.51
-186.97%
|
0.59
-92.66%
|
8.05
+211.61%
|
2.58
|
| Deferred Tax |
|
-6.82
-674.12%
|
-0.88
-14.56%
|
-0.77
-171.73%
|
-0.28
|
| Deferred Income Tax |
|
-6.82
-674.12%
|
-0.88
-14.56%
|
-0.77
-171.73%
|
-0.28
|
| Operating Gains Losses |
|
1.68
-55.04%
|
3.73
+287.14%
|
0.96
-2.92%
|
0.99
|
| Unrealized Gain Loss On Investment Securities |
|
-0.12
+72.69%
|
-0.45
-258.19%
|
0.29
-40.58%
|
0.48
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.86
-180.82%
|
2.30
+539.69%
|
-0.52
-49.29%
|
-0.35
|
| Gain Loss On Sale Of PPE |
|
3.54
+147.90%
|
1.43
-4.03%
|
1.49
+10.71%
|
1.34
|
| Change In Working Capital |
|
59.88
+147.06%
|
24.23
+3.55%
|
23.41
-62.05%
|
61.68
|
| Change In Receivables |
|
-39.82
-0.80%
|
-39.50
+31.29%
|
-57.49
-60.52%
|
-35.82
|
| Changes In Account Receivables |
|
-39.82
-0.80%
|
-39.50
+31.29%
|
-57.49
-60.52%
|
-35.82
|
| Change In Prepaid Assets |
|
-5.70
-71.73%
|
-3.32
+47.90%
|
-6.37
-69.63%
|
-3.75
|
| Change In Payables And Accrued Expense |
|
56.21
+1229.40%
|
4.23
+10.65%
|
3.82
-89.11%
|
35.08
|
| Change In Accrued Expense |
|
64.38
+515.33%
|
-15.50
-425.72%
|
4.76
-86.25%
|
34.62
|
| Change In Payable |
|
-8.17
-141.43%
|
19.73
+2203.30%
|
-0.94
-304.36%
|
0.46
|
| Change In Account Payable |
|
-8.17
-141.43%
|
19.73
+2203.30%
|
-0.94
-304.36%
|
0.46
|
| Change In Other Working Capital |
|
48.13
-31.33%
|
70.10
-27.94%
|
97.28
+29.62%
|
75.06
|
| Change In Other Current Liabilities |
|
1.05
+114.43%
|
-7.27
+47.46%
|
-13.84
-55.68%
|
-8.89
|
| Investing Cash Flow |
|
-70.50
+53.03%
|
-150.11
-97.35%
|
-76.06
+77.66%
|
-340.48
|
| Cash Flow From Continuing Investing Activities |
|
-70.50
+53.03%
|
-150.11
-97.35%
|
-76.06
+77.66%
|
-340.48
|
| Net PPE Purchase And Sale |
|
-18.10
+5.45%
|
-19.14
-85.40%
|
-10.32
+34.58%
|
-15.78
|
| Purchase Of PPE |
|
-18.10
+5.45%
|
-19.14
-85.40%
|
-10.32
+34.58%
|
-15.78
|
| Capital Expenditure |
|
-83.76
-21.98%
|
-68.67
-52.57%
|
-45.01
+8.94%
|
-49.43
|
| Capital Expenditure Reported |
|
-65.66
-32.57%
|
-49.53
-42.80%
|
-34.69
-3.08%
|
-33.65
|
| Net Investment Purchase And Sale |
|
58.31
+209.39%
|
-53.30
-109.07%
|
-25.50
+91.13%
|
-287.53
|
| Purchase Of Investment |
|
-353.62
+28.39%
|
-493.84
-22.48%
|
-403.19
-8.05%
|
-373.17
|
| Sale Of Investment |
|
411.93
-6.49%
|
440.54
+16.64%
|
377.69
+341.06%
|
85.63
|
| Net Business Purchase And Sale |
|
-41.52
-60.01%
|
-25.95
|
0.00
|
0.00
|
| Purchase Of Business |
|
-41.52
-60.01%
|
-25.95
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-3.53
-61.55%
|
-2.19
+60.63%
|
-5.55
-58.13%
|
-3.51
|
| Financing Cash Flow |
|
-178.90
-593.71%
|
36.24
-11.97%
|
41.16
+6.50%
|
38.65
|
| Cash Flow From Continuing Financing Activities |
|
-178.90
-593.71%
|
36.24
-11.97%
|
41.16
+6.50%
|
38.65
|
| Net Issuance Payments Of Debt |
|
-1.64
+18.97%
|
-2.02
-8.96%
|
-1.85
-8.68%
|
-1.71
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-1.64
+18.97%
|
-2.02
-8.96%
|
-1.85
-8.68%
|
-1.71
|
| Net Common Stock Issuance |
|
-128.84
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-128.84
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-128.84
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
38.14
-4.18%
|
39.81
-7.47%
|
43.02
-3.32%
|
44.50
|
| Net Other Financing Charges |
|
-86.57
-5481.50%
|
-1.55
|
—
|
-4.14
|
| Changes In Cash |
|
50.87
-38.19%
|
82.30
+44.08%
|
57.12
+119.75%
|
-289.22
|
| Effect Of Exchange Rate Changes |
|
1.66
+169.92%
|
-2.37
-376.84%
|
0.85
+575.00%
|
-0.18
|
| Beginning Cash Position |
|
437.72
+22.34%
|
357.79
+19.34%
|
299.82
-49.12%
|
589.21
|
| End Cash Position |
|
490.25
+12.00%
|
437.72
+22.34%
|
357.79
+19.34%
|
299.82
|
| Free Cash Flow |
|
216.51
+69.81%
|
127.50
+171.25%
|
47.01
+227.65%
|
-36.82
|
| Interest Paid Supplemental Data |
|
0.04
+56.00%
|
0.03
+525.00%
|
0.00
-95.74%
|
0.09
|
| Income Tax Paid Supplemental Data |
|
—
|
2.67
+211.29%
|
0.86
+22.71%
|
0.70
|
| Amortization Of Securities |
|
-7.88
+38.57%
|
-12.83
-31.05%
|
-9.79
-387.31%
|
-2.01
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 8-K2026-04-22 View
- 42026-04-17 View
- 42026-04-14 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 8-K2026-03-10 View
- 42026-02-27 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|