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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Pure Cycle (PCYO) has disclosed Depreciation & Amortization (IS) for 17 consecutive years, with $383000.0 as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (IS) fell 18.16% to $383000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Feb 2026, up 2.28% year-over-year, with the annual reading at $1.7 million for FY2025, 13.5% up from the prior year.
  • Depreciation & Amortization (IS) for Q1 2026 was $383000.0 at Pure Cycle, down from $407000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (IS) was $685000.0 in Q3 2022, with the low at $349000.0 in Q2 2022.
  • Average Depreciation & Amortization (IS) over 5 years is $414411.8, with a median of $407000.0 recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (IS) surged 80.26% in 2022, then plummeted 39.85% in 2023.
  • Over 5 years, Depreciation & Amortization (IS) stood at $378000.0 in 2022, then decreased by 4.23% to $362000.0 in 2023, then grew by 2.49% to $371000.0 in 2024, then rose by 9.7% to $407000.0 in 2025, then fell by 5.9% to $383000.0 in 2026.
  • According to Business Quant data, Depreciation & Amortization (IS) over the past three periods came in at $383000.0, $407000.0, and $459000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.