Production (Stage)
Pure Cycle Corporation
PCYO
$10.05
-$0.35-3.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.86% | -79.45% | -40.39% | 133.81% | 2,294.07% |
| Total Depreciation and Amortization | -13.45% | 17.30% | 0.96% | -10.94% | 15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.20% | 182.14% | -81.21% | 356.90% | -178.91% |
| Change in Net Operating Assets | -6.37% | -362.42% | 126.14% | -83.97% | -95.28% |
| Cash from Operations | 70.42% | -125.50% | 88.82% | 236.88% | 295.19% |
| Capital Expenditure | -6,266.67% | 100.29% | -720.21% | -80.00% | 19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.14% | -39.76% | -4,822.22% | 102.34% | -32.87% |
| Cash from Investing | -112.15% | 91.21% | -787.80% | 7.63% | 0.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | -140.00% | 37.50% | 0.00% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.60% | -78.70% | 23.94% | -0.71% | -41.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.39% | -81.42% | 24.67% | -0.67% | -39.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.51% | -124.82% | -146.81% | 3,880.36% | 95.90% |