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 | -1.00% | 1.88% | 12.89% | 124.39% | 116.96% |
| Total Depreciation and Amortization | 1.20% | 9.21% | 9.38% | 2.66% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.25% | -259.83% | -15.66% | -1.33% | 301.04% |
| Change in Net Operating Assets | -52.72% | 111.02% | 77.16% | -4.82% | -79.07% |
| Cash from Operations | -54.81% | -28.52% | 472.62% | 4,408.02% | 116.57% |
| Capital Expenditure | -97.51% | 2.18% | -254.40% | -72.54% | -22.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.76% | 35.24% | 65.31% | 53.91% | -111.89% |
| Cash from Investing | -71.64% | 12.04% | -101.43% | -24.65% | -221.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -827.27% | -578.57% | -203.23% | 40.68% | 38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.84% | 41.14% | 31.67% | -5.92% | -95.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.79% | 258.96% | 19.77% | -119.98% | -123.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -810.36% | -67.68% | 196.55% | 45.32% | -108.43% |