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 | -20.14% | 585.59% | 90.65% | 525.47% | -14.26% |
| Total Depreciation and Amortization | -8.72% | 21.46% | 8.23% | -7.30% | 12.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.17% | 7.48% | -30.86% | -62.37% | 85.99% |
| Change in Net Operating Assets | -34.22% | -146.42% | 129.92% | -148.40% | -226.35% |
| Cash from Operations | -147.98% | -216.63% | 562.05% | 376.23% | -81.74% |
| Capital Expenditure | -167.47% | 103.50% | -514.54% | 72.24% | 76.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.83% | -105.54% | 69.47% | 101.20% | -102.46% |
| Cash from Investing | -52.94% | 28.27% | -174.26% | 78.55% | -105.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -71.43% | 37.50% | 77.78% | -166.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.40% | -93.00% | 45.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.52% | -91.59% | 45.15% | -105.06% | -4,866.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,903.57% | -62.98% | 74.08% | 1,265.81% | -100.30% |