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
Others
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) Shares Repurchased (2023 - 2025)

Pure Cycle (PCYO) reported Shares Repurchased of $74000.0 for Q3 2025, down 47.89% year-over-year from $142000.0 in Q3 2024, and up 236.36% on a QoQ basis from $22000.0 in Q2 2025.

Pure Cycle (PCYO) has 3 years of Shares Repurchased data on file, last reported at $74000.0 in Q3 2025.

  • Quarterly Shares Repurchased fell 47.89% year-over-year to $74000.0 in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $397000.0 (down 31.67% YoY) and the FY2025 annual result came in at $397000.0, down 31.67% from the prior year.
  • Shares Repurchased climbed to $74000.0 in Q3 2025 per PCYO's latest filing, from $22000.0 in the prior quarter.
  • Across five years, Shares Repurchased topped out at $198000.0 in Q4 2023 and bottomed at $22000.0 in Q2 2025.
  • The 3-year median for Shares Repurchased is $124500.0 (2024), against an average of $122250.0.
  • Peak annual rise in Shares Repurchased reached 93.0% in 2025, while the deepest fall reached 84.4% in 2025.
  • Tracing PCYO's Shares Repurchased over 3 years: stood at $198000.0 in 2023, then slumped by 45.45% to $108000.0 in 2024, then tumbled by 31.48% to $74000.0 in 2025.
  • Per Business Quant, the three latest PCYO Shares Repurchased figures stand at $74000.0 (Q3 2025), $22000.0 (Q2 2025), and $193000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Shares Repurchased (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 2.93 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 823,000.00
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

Download Data 🔒
DateValue
Aug 31, 2025 74,000.00
Aug 31, 2025 74,000.00
May 31, 2025 22,000.00
May 31, 2025 22,000.00
Feb 28, 2025 193,000.00
Feb 28, 2025 193,000.00
Nov 30, 2024 108,000.00
Nov 30, 2024 108,000.00
Aug 31, 2024 142,000.00
Aug 31, 2024 142,000.00
May 31, 2024 141,000.00
May 31, 2024 141,000.00
Feb 29, 2024 100,000.00
Feb 29, 2024 100,000.00
Nov 30, 2023 198,000.00
Nov 30, 2023 198,000.00