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 | 12.89% | 124.39% | 116.96% | 104.16% | 147.14% |
| Total Depreciation and Amortization | 9.38% | 2.66% | 8.44% | -0.42% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.23% | -9.62% | 261.98% | 11,500.00% | 1,101.69% |
| Change in Net Operating Assets | 77.16% | -4.82% | -79.07% | 38.61% | -30.88% |
| Cash from Operations | 469.38% | 4,361.73% | 114.61% | 428.02% | 198.85% |
| Capital Expenditure | -254.40% | -72.54% | -22.49% | -9.24% | 65.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.78% | 56.57% | -111.32% | -109.37% | -50.77% |
| Cash from Investing | -99.88% | -23.64% | -220.70% | -262.05% | 47.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.23% | 40.68% | 38.89% | 42.86% | 29.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.67% | -5.92% | -95.97% | -147.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.77% | -119.98% | -123.30% | -118.85% | -121.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.55% | 45.32% | -108.43% | -105.41% | 64.18% |