Pure Cycle Corporation
PCYO
$11.50
$0.454.07%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.26% | 170.74% | 178.86% | -79.45% | -40.39% |
| Total Depreciation and Amortization | -8.71% | 16.10% | -13.45% | 17.30% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,857.43% | 4,950.00% | -96.20% | -97.46% | 942.38% |
| Change in Net Operating Assets | -133.63% | 172.39% | -6.37% | 39.53% | -8.53% |
| Cash from Operations | -110.45% | 2,288.08% | 70.42% | -125.50% | 82.74% |
| Capital Expenditure | -90.20% | -103.06% | -6,266.67% | 100.29% | -720.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.60% | 508.93% | 81.14% | -39.76% | -367.03% |
| Cash from Investing | -263.59% | -6.55% | -112.15% | 91.21% | -681.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.75% | -570.00% | 16.67% | -140.00% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -236.36% | 88.60% | -78.70% | 23.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 953.19% | -340.63% | 84.39% | -81.42% | 24.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.93% | 570.99% | 24.51% | -124.82% | -146.81% |