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 | 13.74M | 13.11M | 13.61M | 14.18M | 13.49M |
| Total Depreciation and Amortization | 2.34M | 2.30M | 2.20M | 2.25M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.86M | 6.69M | 6.98M | 6.86M | 6.85M |
| Change in Net Operating Assets | -4.71M | -8.93M | -15.89M | -15.06M | -13.26M |
| Cash from Operations | 6.51M | 13.16M | 6.90M | 8.22M | 9.21M |
| Capital Expenditure | -7.63M | -9.47M | -7.97M | -7.27M | -7.80M |
| Sale of Property, Plant, and Equipment | 494.00K | 494.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -695.00K | -673.00K | -1.22M | -1.49M | -1.19M |
| Cash from Investing | -7.83M | -9.65M | -9.19M | -8.77M | -8.99M |
| Total Debt Issued | 1.30M | -- | -- | -- | -- |
| Total Debt Repaid | -190.00K | -94.00K | -35.00K | -33.00K | -28.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.00K | -397.00K | -465.00K | -584.00K | -491.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 825.00K | -491.00K | -500.00K | -617.00K | -519.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.00K | 3.02M | -2.78M | -1.16M | -297.00K |