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 | 14.03M | 13.74M | 13.11M | 13.61M | 14.18M |
| Total Depreciation and Amortization | 2.28M | 2.34M | 2.30M | 2.20M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -10.95M | 598.00K | 892.00K | 770.00K |
| Change in Net Operating Assets | -13.59M | 1.46M | -2.77M | -9.72M | -8.90M |
| Cash from Operations | 3.75M | 6.59M | 13.24M | 6.98M | 8.30M |
| Capital Expenditure | -14.36M | -7.63M | -9.47M | -7.97M | -7.27M |
| Sale of Property, Plant, and Equipment | 494.00K | 494.00K | 494.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -770.00K | -748.00K | -1.30M | -1.57M |
| Cash from Investing | -15.17M | -7.91M | -9.73M | -9.26M | -8.84M |
| Total Debt Issued | 1.40M | 1.30M | -- | -- | -- |
| Total Debt Repaid | -306.00K | -190.00K | -94.00K | -35.00K | -33.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.00K | -289.00K | -397.00K | -465.00K | -584.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 881.00K | 825.00K | -491.00K | -500.00K | -617.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.54M | -498.00K | 3.02M | -2.78M | -1.16M |