PURE CYCLE CORPORATION Payments to Acquire Water and Waste Water Systems
PURE CYCLE CORPORATION (PCYO) reported Payments to Acquire Water and Waste Water Systems of $5.82 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems · last filed 2026-07-08
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for the quarter ending 2026-05-31 was $1.37M, a 23.69% increase year-over-year.
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for the quarter ending 2026-02-28 was $2.87M.
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for the quarter ending 2025-11-30 was $1.58M, a 72.94% decline year-over-year.
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for the quarter ending 2025-08-31 was $1.73M, a 148.42% increase year-over-year.
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for fiscal 2025 was $8.61M, a 347.61% increase from fiscal 2024.
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for fiscal 2024 was $1.92M, a 51.13% decline from fiscal 2023.
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for fiscal 2023 was $3.94M, a 28.66% decline from fiscal 2022.
- PURE CYCLE CORPORATION payments to acquire water and waste water systems for fiscal 2022 was $5.52M, a 119.62% increase from fiscal 2021.
| Period end | Payments to Acquire Water and Waste Water Systems 3 month | Payments to Acquire Water and Waste Water Systems 6 month | Payments to Acquire Water and Waste Water Systems 9 month | Payments to Acquire Water and Waste Water Systems 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $4.24M derived: sum of 2 quarters · filed 2026-07-08 | $5.82M 10-Q · filed 2026-07-08 | $7.55M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $4.45M 10-Q · filed 2026-04-08 | $6.18M derived: sum of 3 quarters · filed 2026-04-08 | $7.29M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-11-30 | $1.58M 10-Q · filed 2026-01-07 | $3.31M derived: sum of 2 quarters · filed 2026-01-07 | $4.42M derived: sum of 3 quarters · filed 2026-07-08 | $4.36M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $2.84M derived: sum of 2 quarters · filed 2026-07-08 | $2.79M derived: sum of 3 quarters · filed 2026-07-08 | $8.61M 10-K · filed 2025-11-12 |
| 2025-05-31 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $1.05M derived: sum of 2 quarters · filed 2026-07-08 | $6.88M 10-Q · filed 2026-07-08 | $7.58M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $5.77M 10-Q · filed 2026-04-08 | $6.47M derived: sum of 3 quarters · filed 2026-04-08 | $6.46M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $5.83M 10-Q · filed 2026-01-07 | $6.53M derived: sum of 2 quarters · filed 2026-01-07 | $6.51M derived: sum of 3 quarters · filed 2026-01-07 | $6.93M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $684.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.10M derived: sum of 3 quarters · filed 2025-11-12 | $1.92M 10-K · filed 2025-11-12 |
| 2024-05-31 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $405.00K derived: sum of 2 quarters · filed 2025-07-09 | $1.23M 10-Q · filed 2025-07-09 | $3.79M derived: sum of 4 quarters · filed 2025-07-09 |
| 2024-02-29 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $1.24M 10-Q · filed 2025-04-09 | $3.80M derived: sum of 3 quarters · filed 2025-04-09 | $3.56M derived: sum of 4 quarters · filed 2025-04-09 |
| 2023-11-30 | $821.00K 10-Q · filed 2025-01-08 | $3.38M derived: sum of 2 quarters · filed 2025-01-08 | $3.15M derived: sum of 3 quarters · filed 2025-01-08 | $4.20M derived: sum of 4 quarters · filed 2025-01-08 |
| 2023-08-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $2.32M derived: sum of 2 quarters · filed 2024-11-13 | $3.37M derived: sum of 3 quarters · filed 2024-11-13 | $3.94M 10-K · filed 2024-11-13 |
| 2023-05-31 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $811.00K derived: sum of 2 quarters · filed 2024-07-10 | $1.37M 10-Q · filed 2024-07-10 | $5.66M derived: sum of 4 quarters · filed 2024-07-10 |
| 2023-02-28 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | $1.61M 10-Q · filed 2024-04-10 | $5.90M derived: sum of 3 quarters · filed 2024-04-10 | $6.67M derived: sum of 4 quarters · filed 2024-04-10 |
| 2022-11-30 | $563.00K 10-Q · filed 2024-01-16 | $4.85M derived: sum of 2 quarters · filed 2024-01-16 | $5.62M derived: sum of 3 quarters · filed 2024-01-16 | $5.43M derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-08-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $5.06M derived: sum of 2 quarters · filed 2023-11-15 | $4.87M derived: sum of 3 quarters · filed 2023-11-15 | $5.52M 10-K · filed 2023-11-15 |
| 2022-05-31 | $772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | $583.00K derived: sum of 2 quarters · filed 2023-07-14 | $1.24M 10-Q · filed 2023-07-14 | $1.60M derived: sum of 4 quarters · filed 2023-07-14 |
| 2022-02-28 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | $463.00K 10-Q · filed 2023-04-14 | $824.00K derived: sum of 3 quarters · filed 2023-04-14 | $2.10M derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-11-30 | $652.00K 10-Q · filed 2023-01-13 | $1.01M derived: sum of 2 quarters · filed 2023-01-13 | $2.29M derived: sum of 3 quarters · filed 2023-01-13 | $2.70M derived: sum of 4 quarters · filed 2023-01-13 |
| 2021-08-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $1.63M derived: sum of 2 quarters · filed 2022-11-14 | $2.04M derived: sum of 3 quarters · filed 2022-11-14 | $2.51M 10-K · filed 2022-11-14 |
| 2021-05-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $1.68M derived: sum of 2 quarters · filed 2022-07-11 | $2.15M 10-Q · filed 2022-07-11 | |
| 2021-02-28 | $412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | $880.00K 10-Q · filed 2022-04-11 | ||
| 2020-11-30 | $468.00K 10-Q · filed 2022-01-10 | |||
| 2018-02-28 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | $1.77M 10-Q · filed 2018-04-06 | $2.34M derived: sum of 3 quarters · filed 2018-04-06 | -$340.30K derived: sum of 4 quarters · filed 2018-04-06 |
| 2017-11-30 | $482.08K 10-Q · filed 2018-01-09 | $1.05M derived: sum of 2 quarters · filed 2018-01-09 | -$1.63M derived: sum of 3 quarters · filed 2018-01-09 | $2.70M derived: sum of 4 quarters · filed 2018-04-06 |
| 2017-08-31 | $568.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$2.11M derived: sum of 2 quarters · filed 2017-11-15 | $2.22M derived: sum of 3 quarters · filed 2018-04-06 | $2.49M 10-K · filed 2017-11-15 |
| 2017-05-31 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $1.65M derived: sum of 2 quarters · filed 2018-04-06 | $1.92M 10-Q · filed 2017-07-07 | $2.43M derived: sum of 4 quarters · filed 2018-04-06 |
| 2017-02-28 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | $4.60M 10-Q · filed 2018-04-06 | $5.11M derived: sum of 3 quarters · filed 2018-04-06 | $5.54M derived: sum of 4 quarters · filed 2018-04-06 |
| 2016-11-30 | $265.37K 10-Q · filed 2018-01-09 | $779.04K derived: sum of 2 quarters · filed 2018-01-09 | $1.20M derived: sum of 3 quarters · filed 2018-01-09 | $1.45M derived: sum of 4 quarters · filed 2018-01-09 |
| 2016-08-31 | $513.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $939.31K derived: sum of 2 quarters · filed 2017-11-15 | $1.18M derived: sum of 3 quarters · filed 2017-11-15 | $1.21M 10-K · filed 2017-11-15 |
| 2016-05-31 | $425.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $670.58K derived: sum of 2 quarters · filed 2017-07-07 | $695.75K 10-Q · filed 2017-07-07 | $896.73K derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-02-29 | $244.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | $270.11K 10-Q · filed 2017-04-10 | $471.09K derived: sum of 3 quarters · filed 2017-11-15 | $498.37K derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-11-30 | $25.17K 10-Q · filed 2017-01-04 | $226.15K derived: sum of 2 quarters · filed 2017-11-15 | $253.44K derived: sum of 3 quarters · filed 2017-11-15 | $972.17K derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-08-31 | $200.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $228.27K derived: sum of 2 quarters · filed 2017-11-15 | $947.00K derived: sum of 3 quarters · filed 2017-11-15 | $2.10M 10-K · filed 2017-11-15 |
| 2015-05-31 | $27.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $746.01K derived: sum of 2 quarters · filed 2016-07-06 | $1.90M 10-Q · filed 2016-07-06 | $4.85M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-02-28 | $718.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $1.87M 10-Q · filed 2016-04-06 | $4.82M derived: sum of 3 quarters · filed 2016-10-28 | $5.22M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-11-30 | $1.15M 10-Q · filed 2016-01-06 | $4.10M derived: sum of 2 quarters · filed 2016-10-28 | $4.50M derived: sum of 3 quarters · filed 2016-10-28 | $4.62M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-08-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $3.35M derived: sum of 2 quarters · filed 2016-10-28 | $3.47M derived: sum of 3 quarters · filed 2016-10-28 | $3.86M 10-K · filed 2016-10-28 |
| 2014-05-31 | $396.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $518.59K derived: sum of 2 quarters · filed 2015-07-08 | $915.90K 10-Q · filed 2015-07-08 | $995.13K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-02-28 | $121.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $519.13K 10-Q · filed 2015-04-08 | $598.37K derived: sum of 3 quarters · filed 2015-11-09 | $776.85K derived: sum of 4 quarters · filed 2015-11-09 |
| 2013-11-30 | $397.30K 10-Q · filed 2015-01-09 | $476.54K derived: sum of 2 quarters · filed 2015-11-09 | $655.02K derived: sum of 3 quarters · filed 2015-11-09 | $667.11K derived: sum of 4 quarters · filed 2015-11-09 |
| 2013-08-31 | $79.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $257.71K derived: sum of 2 quarters · filed 2015-11-09 | $269.80K derived: sum of 3 quarters · filed 2015-11-09 | $378.01K 10-K · filed 2015-11-09 |
| 2013-05-31 | $178.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | $190.57K derived: sum of 2 quarters · filed 2014-07-14 | $298.77K 10-Q · filed 2014-07-14 | $362.14K derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-02-28 | $12.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | $120.29K 10-Q · filed 2014-04-11 | $183.66K derived: sum of 3 quarters · filed 2014-11-17 | $198.80K derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-11-30 | $108.20K 10-Q · filed 2014-01-10 | $171.57K derived: sum of 2 quarters · filed 2014-11-17 | $186.71K derived: sum of 3 quarters · filed 2014-11-17 | $201.45K derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-08-31 | $63.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $78.51K derived: sum of 2 quarters · filed 2014-11-17 | $93.25K derived: sum of 3 quarters · filed 2014-11-17 | $132.22K 10-K/A · filed 2014-11-17 |
| 2012-05-31 | $15.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $29.88K derived: sum of 2 quarters · filed 2013-07-11 | $68.86K 10-Q · filed 2013-07-11 | |
| 2012-02-29 | $14.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | $53.72K 10-Q · filed 2013-04-12 | ||
| 2011-11-30 | $38.98K 10-Q · filed 2013-01-14 | |||
| 2011-08-31 | $6.84M 10-K · filed 2013-11-27 | |||
| 2010-08-31 | $19.65K 10-K/A · filed 2012-12-27 |
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