Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Depreciation & Amortization (CF) (2016 - 2026)

Pure Cycle (PCYO) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $556000.0 as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 9.89% to $556000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Feb 2026, up 1.2% year-over-year, with the annual reading at $2.3 million for FY2025, 9.38% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $556000.0 at Pure Cycle, down from $566000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $793000.0 in Q3 2022, with the low at $444000.0 in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $550647.1, with a median of $534000.0 recorded in 2025.
  • The sharpest move saw Depreciation & Amortization (CF) surged 71.65% in 2022, then fell 29.13% in 2023.
  • Over 5 years, Depreciation & Amortization (CF) stood at $493000.0 in 2022, then fell by 1.42% to $486000.0 in 2023, then increased by 8.23% to $526000.0 in 2024, then grew by 7.6% to $566000.0 in 2025, then decreased by 1.77% to $556000.0 in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $556000.0, $566000.0, and $620000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.