Pure Cycle Corporation
PCYO
$11.30
$0.050.44%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.59% | 15.95% | -7.52% | -20.14% | 585.59% |
| Total Depreciation and Amortization | -9.89% | 7.60% | 19.00% | -8.72% | 21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.82% | -185.57% | -49.25% | 105.17% | -4,136.73% |
| Change in Net Operating Assets | -479.82% | 84.34% | 150.54% | -34.22% | 354.96% |
| Cash from Operations | -206.71% | -117.25% | 201.61% | -147.98% | -200.22% |
| Capital Expenditure | -37,377.78% | 30.03% | -201.74% | -167.47% | 103.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.12% | -5.18% | 603.30% | 70.83% | -131.49% |
| Cash from Investing | -1,115.82% | 27.75% | -55.37% | -52.94% | 18.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -966.67% | -1,920.00% | -737.50% | -25.00% | -71.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.31% | -- | 47.89% | 84.40% | -93.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.32% | 1,164.60% | 6.00% | 78.52% | -91.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.81% | -355.10% | 274.21% | -2,903.57% | -62.98% |