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 | 124.39% | 116.96% | 104.16% | 147.14% | -34.22% |
| Total Depreciation and Amortization | 2.66% | 8.44% | -0.42% | -2.60% | -10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.70% | 106.25% | 6,516.67% | 594.92% | 200.78% |
| Change in Net Operating Assets | -2.68% | -75.06% | 40.33% | -28.73% | -159.02% |
| Cash from Operations | 4,300.00% | 112.00% | 424.46% | 194.57% | -100.61% |
| Capital Expenditure | -72.54% | -22.49% | -9.24% | 65.78% | 51.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.13% | -110.56% | -108.58% | -43.78% | -417.25% |
| Cash from Investing | -22.30% | -219.32% | -260.25% | 48.83% | 14.34% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 40.68% | 38.89% | 42.86% | 29.55% | -22.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.92% | -95.97% | -147.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -119.98% | -123.30% | -118.85% | -121.51% | -11.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.32% | -108.43% | -105.41% | 64.18% | -124.74% |