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
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Ratios

Pure Cycle (PCYO) Depreciation and Depletion (2016 - 2020)

Pure Cycle (PCYO) has disclosed Depreciation and Depletion for 10 consecutive years, with $446800.0 as the latest value for Q3 2020.

  • Quarterly Depreciation and Depletion fell 4.16% to $446800.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Aug 2020, up 32.93% year-over-year, with the annual reading at $2.3 million for FY2025, 9.52% up from the prior year.
  • Depreciation and Depletion for Q3 2020 was $446800.0 at Pure Cycle, down from $471200.0 in the prior quarter.
  • The five-year high for Depreciation and Depletion was $478300.0 in Q1 2020, with the low at $100.0 in Q2 2016.
  • Average Depreciation and Depletion over 5 years is $227000.0, with a median of $238700.0 recorded in 2018.
  • The sharpest move saw Depreciation and Depletion tumbled 99.81% in 2017, then skyrocketed 210900.0% in 2018.
  • Over 5 years, Depreciation and Depletion stood at $300.0 in 2016, then skyrocketed by 58233.33% to $175000.0 in 2017, then surged by 36.4% to $238700.0 in 2018, then grew by 27.27% to $303800.0 in 2019, then soared by 47.07% to $446800.0 in 2020.
  • According to Business Quant data, Depreciation and Depletion over the past three periods came in at $446800.0, $471200.0, and $478300.0 for Q3 2020, Q2 2020, and Q1 2020 respectively.