Pure Cycle (PCYO) Depreciation & Amortization (CF) (2010 - 2026)
Pure Cycle's Depreciation & Amortization (CF) came in at $625,000 for fiscal Q3 2026 (quarter ended May 31, 2026), up 17.0% from $534,000 a year earlier and up 12.4% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Pure Cycle reported Depreciation & Amortization (CF) of $2.37 million, up 7.7% year-over-year; for FY2025 (ended Aug 31, 2025), it was $2.3 million, up 9.4% from FY2024.
- Depreciation & Amortization (CF) carries a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
- Going back by fiscal year, Depreciation & Amortization (CF) was $2.1 million in FY2024 (-2.6%), $2.16 million in FY2023 (+1.5%), $2.13 million in FY2022 (+19.9%) and $1.77 million in FY2021 (+2.8%).
- The fiscal Q3 2026 figure represents the highest quarterly Depreciation & Amortization (CF) since fiscal Q4 2022.
- Year-over-year, Depreciation & Amortization (CF) increased in five of the last eight quarters, with growth averaging 5.9%.
- The fastest year-over-year change in Depreciation & Amortization (CF) over five years came in fiscal Q4 2022 (growth of 71.6%), and the weakest in fiscal Q4 2023 (a decline of 29.1%).
- Business Quant data shows PCYO's Depreciation & Amortization (CF) at $556,000 (Q2 2026), $566,000 (Q1 2026) and $620,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 1.76 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 1.60 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 1.88 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 910.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 686.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 612.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 671.47 Mn |
| 10 | Pure Cycle | 262.42 Mn | 210.10 Mn | 4.29 Mn | 625,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 625,000.00 |
| Feb 28, 2026 | 556,000.00 |
| Nov 30, 2025 | 566,000.00 |
| Aug 31, 2025 | 620,000.00 |
| May 31, 2025 | 534,000.00 |
| Feb 28, 2025 | 617,000.00 |
| Nov 30, 2024 | 526,000.00 |
| Aug 31, 2024 | 521,000.00 |
| May 31, 2024 | 585,000.00 |
| Feb 29, 2024 | 508,000.00 |
| Nov 30, 2023 | 486,000.00 |
| Aug 31, 2023 | 562,000.00 |
| May 31, 2023 | 518,000.00 |
| Feb 28, 2023 | 583,000.00 |
| Nov 30, 2022 | 493,000.00 |
| Aug 31, 2022 | 793,000.00 |
| May 31, 2022 | 444,000.00 |
| Feb 28, 2022 | 449,000.00 |
| Nov 30, 2021 | 439,000.00 |
| Aug 31, 2021 | 462,000.00 |
API Access
Pure Cycle Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();