Pure Cycle Corporation
PCYO
$11.38
-$0.02-0.18%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11M | 13.61M | 14.18M | 13.49M | 11.61M |
| Total Depreciation and Amortization | 2.30M | 2.20M | 2.25M | 2.14M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.00K | 817.00K | 695.00K | 684.00K | 709.00K |
| Change in Net Operating Assets | -2.77M | -9.72M | -8.90M | -7.10M | -12.11M |
| Cash from Operations | 13.16M | 6.90M | 8.22M | 9.21M | 2.31M |
| Capital Expenditure | -9.47M | -7.97M | -7.27M | -7.80M | -2.67M |
| Sale of Property, Plant, and Equipment | 494.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.00K | -1.22M | -1.49M | -1.19M | -2.16M |
| Cash from Investing | -9.65M | -9.19M | -8.77M | -8.99M | -4.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.00K | -35.00K | -33.00K | -28.00K | -31.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -397.00K | -465.00K | -584.00K | -491.00K | -581.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -491.00K | -500.00K | -617.00K | -519.00K | -612.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.02M | -2.78M | -1.16M | -297.00K | -3.13M |