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 | 13.61M | 14.18M | 13.49M | 11.61M | 6.06M |
| Total Depreciation and Amortization | 2.20M | 2.25M | 2.14M | 2.10M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.00K | 396.00K | 385.00K | 410.00K | 904.00K |
| Change in Net Operating Assets | -9.52M | -8.70M | -6.90M | -11.91M | -9.27M |
| Cash from Operations | 6.80M | 8.12M | 9.11M | 2.21M | -162.00K |
| Capital Expenditure | -7.97M | -7.27M | -7.80M | -2.67M | -4.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -1.39M | -1.09M | -2.06M | -2.81M |
| Cash from Investing | -9.09M | -8.67M | -8.89M | -4.73M | -7.43M |
| Total Debt Issued | -- | -- | -- | -- | 3.00M |
| Total Debt Repaid | -35.00K | -33.00K | -28.00K | -31.00K | -59.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -465.00K | -584.00K | -491.00K | -581.00K | -439.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -500.00K | -617.00K | -519.00K | -612.00K | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | -1.16M | -297.00K | -3.13M | -5.09M |