Pure Cycle Corporation
PCYO
$10.62
-$0.03-0.28%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 1.11M | 4.57M | 6.11M | 2.26M |
| Total Depreciation and Amortization | 625.00K | 556.00K | 566.00K | 620.00K | 534.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 6.04M | -5.33M | 305.00K | 4.00K |
| Change in Net Operating Assets | -104.00K | -11.91M | -785.00K | 2.33M | -3.22M |
| Cash from Operations | 3.47M | -4.21M | -979.00K | 9.37M | -428.00K |
| Capital Expenditure | -5.19M | -6.71M | -4.29M | -2.25M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 494.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.21M | -447.00K | 458.00K | -112.00K |
| Cash from Investing | -6.51M | -7.92M | -4.73M | -1.30M | -1.22M |
| Total Debt Issued | 6.40M | 100.00K | 1.30M | -- | -- |
| Total Debt Repaid | -245.00K | -128.00K | -101.00K | -67.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.00K | -121.00K | -- | -74.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.08M | -149.00K | 1.20M | -141.00K | -32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | -12.27M | -4.51M | 7.92M | -1.68M |