Pure Cycle Corporation
PCYO
$10.03
-$0.035-0.35%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.45% | -40.39% | 133.81% | 2,294.07% | -94.29% |
| Total Depreciation and Amortization | 17.30% | 0.96% | -10.94% | 15.16% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.14% | -81.21% | 356.90% | -178.91% | 81.48% |
| Change in Net Operating Assets | -362.42% | 126.14% | -83.97% | -95.28% | 68.13% |
| Cash from Operations | -125.50% | 88.82% | 236.88% | 295.19% | 62.79% |
| Capital Expenditure | 100.29% | -720.21% | -80.00% | 19.26% | 48.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.76% | -4,822.22% | 102.34% | -32.87% | 79.24% |
| Cash from Investing | 91.21% | -787.80% | 7.63% | 0.50% | 66.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00% | 37.50% | 0.00% | -14.29% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.70% | 23.94% | -0.71% | -41.00% | 49.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.42% | 24.67% | -0.67% | -39.25% | 48.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.82% | -146.81% | 3,880.36% | 95.90% | 64.24% |