Growth Metrics

Pure Cycle (PCYO) Other financing activities (2015)

Pure Cycle (PCYO) reported Other financing activities of -$6.9 million for Q3 2015, down 2765.65% on a QoQ basis from -$241937.0 in Q2 2015.

Pure Cycle (PCYO) has 1 years of Other financing activities data on file, last reported at -$6.9 million in Q3 2015.

  • Quarterly Other financing activities changed N/A year-over-year to -$6.9 million in Q3 2015, while the trailing twelve-month figure through May 2016 was -$6.9 million (changed N/A YoY) and the FY2015 annual result came in at -$6.3 million, down 117.25% from the prior year.
  • Other financing activities declined to -$6.9 million in Q3 2015 per PCYO's latest filing, from -$241937.0 in the prior quarter.
  • Across five years, Other financing activities topped out at -$241937.0 in Q2 2015 and bottomed at -$6.9 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn

Historic Data

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DateValue
Aug 31, 2015 -6.93 Mn
Aug 31, 2015 -6.93 Mn
May 31, 2015 -241,937.00
May 31, 2015 -241,937.00