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
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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.

  • On a quarterly basis, Depreciation and Depletion fell 4.16% to $446800.0 in Q3 2020 year-over-year; TTM through Aug 2020 was $1.7 million, a 32.93% increase, with the full-year FY2025 number at $2.3 million, up 9.52% from a year prior.
  • Depreciation and Depletion was $446800.0 for Q3 2020 at Pure Cycle, down from $471100.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $478300.0 in Q1 2020 to a low of -$404700.0 in Q3 2017.
  • A 5-year average of $210149.5 and a median of $238700.0 in 2018 define the central range for Depreciation and Depletion.
  • Biggest YoY gain for Depreciation and Depletion was 405400.0% in 2017; the steepest drop was 461.34% in 2017.
  • Pure Cycle's Depreciation and Depletion stood at $300.0 in 2016, then soared by 58233.33% to $175000.0 in 2017, then skyrocketed by 36.4% to $238700.0 in 2018, then rose by 27.27% to $303800.0 in 2019, then surged by 47.07% to $446800.0 in 2020.
  • Per Business Quant, the three most recent readings for PCYO's Depreciation and Depletion are $446800.0 (Q3 2020), $471100.0 (Q2 2020), and $478300.0 (Q1 2020).