Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Depreciation & Amortization (CF) (2016 - 2025)

Pure Cycle (PCYO) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $566000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 7.6% to $566000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $2.3 million, a 9.21% increase, with the full-year FY2025 number at $2.3 million, up 9.38% from a year prior.
  • Depreciation & Amortization (CF) was $566000.0 for Q4 2025 at Pure Cycle, down from $620000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $793000.0 in Q3 2022 to a low of $430000.0 in Q1 2021.
  • A 5-year average of $528350.0 and a median of $519500.0 in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 71.65% in 2022, then decreased 29.13% in 2023.
  • Pure Cycle's Depreciation & Amortization (CF) stood at $439000.0 in 2021, then grew by 12.3% to $493000.0 in 2022, then decreased by 1.42% to $486000.0 in 2023, then grew by 8.23% to $526000.0 in 2024, then rose by 7.6% to $566000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Depreciation & Amortization (CF) are $566000.0 (Q4 2025), $620000.0 (Q3 2025), and $534000.0 (Q2 2025).