Pure Cycle Corporation
PCYO
$10.75
-$0.01-0.09%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.65% | 525.47% | -14.26% | -37.57% | 1,198.74% |
| Total Depreciation and Amortization | 8.23% | -7.30% | 12.93% | -12.86% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.86% | -62.37% | 85.99% | 388.24% | -44.52% |
| Change in Net Operating Assets | 129.92% | -148.40% | -226.35% | 84.27% | -148.07% |
| Cash from Operations | 562.05% | 376.23% | -81.74% | 93.56% | -62.01% |
| Capital Expenditure | -514.54% | 72.24% | 76.07% | 70.13% | 40.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.47% | 101.20% | -102.46% | 63.65% | 91.03% |
| Cash from Investing | -174.26% | 78.55% | -105.75% | 68.08% | 86.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.50% | 77.78% | -166.67% | -250.00% | -166.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.15% | -105.06% | -4,866.67% | -5,250.00% | -80.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.08% | 1,265.81% | -100.30% | 85.78% | 78.82% |
