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 | 166.79% | -75.79% | -25.26% | 170.74% | 178.86% |
| Total Depreciation and Amortization | 12.41% | -1.77% | -8.71% | 16.10% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 213.46% | -1,845.90% | 7,525.00% | 100.07% |
| Change in Net Operating Assets | 99.13% | -1,417.32% | -133.66% | 172.38% | -202.74% |
| Cash from Operations | 182.44% | -329.83% | -110.45% | 2,288.08% | 68.80% |
| Capital Expenditure | 22.65% | -56.52% | -90.20% | -103.06% | -6,266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.63% | -169.57% | -197.60% | 508.93% | 83.26% |
| Cash from Investing | 17.74% | -67.19% | -263.59% | -6.55% | -87.71% |
| Total Debt Issued | 6,302.00% | -92.33% | -- | -- | -- |
| Total Debt Repaid | -91.41% | -26.73% | -50.75% | -570.00% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.71% | -- | -- | -236.36% | 88.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,179.19% | -112.39% | 953.19% | -340.63% | 84.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.74% | -172.11% | -156.93% | 570.99% | 24.51% |