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 | 15.95% | -7.52% | -20.14% | 585.59% | 90.65% |
| Total Depreciation and Amortization | 7.60% | 19.00% | -8.72% | 21.46% | 8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.57% | -49.25% | 105.17% | 7.48% | 7,582.72% |
| Change in Net Operating Assets | 84.34% | 150.54% | -34.22% | -146.42% | -29.84% |
| Cash from Operations | -117.25% | 201.61% | -147.98% | -216.63% | 562.05% |
| Capital Expenditure | 30.03% | -201.74% | -167.47% | 103.50% | -514.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.18% | 603.30% | 70.83% | -105.54% | 69.47% |
| Cash from Investing | 27.75% | -55.37% | -52.94% | 28.27% | -174.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,920.00% | -737.50% | -25.00% | -71.43% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 47.89% | 84.40% | -93.00% | 45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,164.60% | 6.00% | 78.52% | -91.59% | 45.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.10% | 274.21% | -2,903.57% | -62.98% | 74.08% |