PCYO - PURE CYCLE CORP
11.15
-0.410 -3.677%
Share volume: 29,391
Last Updated: 05-12-2026
Utilities/Water Supply:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$11.56
-0.41
-0.04%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-10-2024 | 01-08-2025 | 01-08-2025 | 04-09-2025 | 07-09-2025 | 11-12-2025 | 01-07-2026 | 04-08-2026 | |
| Cash flow financing | -149.000 K | -150.000 K | -113.000 K | -205.000 K | -32.000 K | -141.000 K | 1.203 M | -149.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -56.000 K | 2.117 M | -991.000 K | -2.228 M | -1.682 M | 7.922 M | -4.510 M | -12.272 M | |
| Net income | 2.825 M | 6.605 M | 3.937 M | 809.000 K | 2.256 M | 6.108 M | 4.565 M | 1.105 M | |
| Depreciation | 585.000 K | 521.000 K | 526.000 K | 617.000 K | 534.000 K | 620.000 K | 566.000 K | 556.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -799.000 K | -738.000 K | -6.552 M | -576.000 K | -1.222 M | -1.302 M | -4.734 M | -7.915 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -483.000 K | -860.000 K | -6.271 M | -564.000 K | -1.233 M | -902.000 K | -4.584 M | -7.684 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 314.000 K | 49.000 K | 281.000 K | 12.000 K | -11.000 K | 579.000 K | 150.000 K | 303.000 K | |
| Cash Change | -56.000 K | 2.117 M | -991.000 K | -2.228 M | -1.682 M | 7.922 M | -4.510 M | -12.272 M |