PURE CYCLE CORPORATION Payments to Acquire Held-to-maturity Securities
PURE CYCLE CORPORATION (PCYO) reported Payments to Acquire Held-to-maturity Securities of $171.00 thousand for the 9-month period ending 2024-05-31, per its 10-Q filed 2025-07-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2025-07-09
- PURE CYCLE CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2024-05-31 was $2.00K.
- PURE CYCLE CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2024-02-29 was $2.00K.
- PURE CYCLE CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2023-11-30 was $167.00K, a 98.89% decline year-over-year.
- PURE CYCLE CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2023-08-31 was $0.00.
- PURE CYCLE CORPORATION payments to acquire held-to-maturity securities for fiscal 2023 was $15.00M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2024-05-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $4.00K derived: sum of 2 quarters · filed 2025-07-09 | $171.00K 10-Q · filed 2025-07-09 | $171.00K derived: sum of 4 quarters · filed 2025-07-09 |
| 2024-02-29 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $169.00K 10-Q · filed 2025-04-09 | $169.00K derived: sum of 3 quarters · filed 2025-04-09 | $169.00K derived: sum of 4 quarters · filed 2025-04-09 |
| 2023-11-30 | $167.00K 10-Q · filed 2025-01-08 | $167.00K derived: sum of 2 quarters · filed 2025-01-08 | $167.00K derived: sum of 3 quarters · filed 2025-01-08 | $167.00K derived: sum of 4 quarters · filed 2025-01-08 |
| 2023-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $15.00M 10-K · filed 2024-11-13 |
| 2023-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $0.00 derived: sum of 2 quarters · filed 2024-07-10 | $15.00M 10-Q · filed 2024-07-10 | |
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | $15.00M 10-Q · filed 2024-04-10 | ||
| 2022-11-30 | $15.00M 10-Q · filed 2024-01-16 |
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