Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Pure Cycle (PCYO) Shares Repurchased (2023 - 2025)

Pure Cycle (PCYO) has disclosed Shares Repurchased for 3 consecutive years, with $74000.0 as the latest value for Q3 2025.

Quarterly Shares Repurchased fell 47.89% to $74000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $397000.0 through Aug 2025, down 31.67% year-over-year, with the annual reading at $397000.0 for FY2025, 31.67% down from the prior year.
Shares Repurchased for Q3 2025 was $74000.0 at Pure Cycle, up from $22000.0 in the prior quarter.
The five-year high for Shares Repurchased was $198000.0 in Q4 2023, with the low at $22000.0 in Q2 2025.
Average Shares Repurchased over 3 years is $122250.0, with a median of $124500.0 recorded in 2024.
Peak annual rise in Shares Repurchased hit 93.0% in 2025, while the deepest fall reached 84.4% in 2025.
Over 3 years, Shares Repurchased stood at $198000.0 in 2023, then plummeted by 45.45% to $108000.0 in 2024, then crashed by 31.48% to $74000.0 in 2025.
According to Business Quant data, Shares Repurchased over the past three periods came in at $74000.0, $22000.0, and $193000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.