Pure Cycle Corporation
PCYO
$10.02
-$0.04-0.40%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.59% | 90.65% | 525.47% | -14.26% | -37.57% |
| Total Depreciation and Amortization | 21.46% | 8.23% | -7.30% | 12.93% | -12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48% | -30.86% | -62.37% | 85.99% | 388.24% |
| Change in Net Operating Assets | -146.42% | 129.92% | -148.40% | -226.35% | 84.27% |
| Cash from Operations | -216.63% | 562.05% | 376.23% | -81.74% | 93.56% |
| Capital Expenditure | 103.50% | -514.54% | 72.24% | 76.07% | 70.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.54% | 69.47% | 101.20% | -102.46% | 63.65% |
| Cash from Investing | 28.27% | -174.26% | 78.55% | -105.75% | 68.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.43% | 37.50% | 77.78% | -166.67% | -250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00% | 45.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.59% | 45.15% | -105.06% | -4,866.67% | -5,250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.98% | 74.08% | 1,265.81% | -100.30% | 85.78% |