Pure Cycle annual depreciation and amortization
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2025
Pure Cycle Depreciation & Amortization Growth & History (PCYO)
Pure Cycle's depreciation and amortization was $2.3M for fiscal 2025.
View full Pure Cycle company overviewPure Cycle annual depreciation and amortization history
| Fiscal year | Period ended | Depreciation and amortization | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $2.3M | $197,000 | +9.38% |
| 2024 | 2024-08-31 | $2.1M | −$56,000 | −2.60% |
| 2023 | 2023-08-31 | $2.2M | $31,000 | +1.46% |
| 2022 | 2022-08-31 | $2.1M | $353,000 | +19.92% |
| 2021 | 2021-08-31 | $1.8M | $49,000 | +2.84% |
| 2020 | 2020-08-31 | $1.7M | $442,170 | +34.52% |
| 2019 | 2019-08-31 | $1.3M | $378,154 | +41.89% |
| 2018 | 2018-08-31 | $902,676 | $168,352 | +22.93% |
| 2017 | 2017-08-31 | $734,324 | $314,220 | +74.80% |
| 2016 | 2016-08-31 | $420,104 | $72,841 | +20.98% |
| 2015 | 2015-08-31 | $347,263 | $150,699 | +76.67% |
| 2014 | 2014-08-31 | $196,564 | −$116,573 | −37.23% |
| 2013 | 2013-08-31 | $313,137 | $5,630 | +1.83% |
| 2012 | 2012-08-31 | $307,507 | $95,323 | +44.92% |
| 2011 | 2011-08-31 | $212,184 | −$46,688 | −18.04% |
| 2010 | 2010-08-31 | $258,872 | — | — |
Pure Cycle quarterly depreciation and amortization
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| Fiscal quarter | Period ended | Depreciation and amortization | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $625,000 | $91,000 | +17.04% |
| Q2 2026 | 2026-02-28 | $556,000 | −$61,000 | −9.89% |
| Q1 2026 | 2025-11-30 | $566,000 | $40,000 | +7.60% |
| Q3 2025 | 2025-05-31 | $534,000 | −$51,000 | −8.72% |
| Q2 2025 | 2025-02-28 | $617,000 | $109,000 | +21.46% |
| Q1 2025 | 2024-11-30 | $526,000 | $40,000 | +8.23% |
| Q3 2024 | 2024-05-31 | $585,000 | $67,000 | +12.93% |
| Q2 2024 | 2024-02-29 | $508,000 | −$75,000 | −12.86% |
| Q1 2024 | 2023-11-30 | $486,000 | −$7,000 | −1.42% |
| Q3 2023 | 2023-05-31 | $518,000 | $74,000 | +16.67% |
| Q2 2023 | 2023-02-28 | $583,000 | $134,000 | +29.84% |
| Q1 2023 | 2022-11-30 | $493,000 | $54,000 | +12.30% |
| Q3 2022 | 2022-05-31 | $444,000 | $13,000 | +3.02% |
| Q2 2022 | 2022-02-28 | $449,000 | $19,000 | +4.42% |
| Q1 2022 | 2021-11-30 | $439,000 | −$10,000 | −2.23% |
| Q3 2021 | 2021-05-31 | $431,000 | −$41,000 | −8.69% |
| Q2 2021 | 2021-02-28 | $430,000 | −$48,000 | −10.04% |
| Q1 2021 | 2020-11-30 | $449,000 | $145,000 | +47.70% |
| Q3 2020 | 2020-05-31 | $472,000 | $148,820 | +46.05% |
| Q2 2020 | 2020-02-29 | $478,000 | $226,494 | +90.06% |
| Q1 2020 | 2019-11-30 | $304,000 | $64,726 | +27.05% |
| Q3 2019 | 2019-05-31 | $323,180 | $107,924 | +50.14% |
| Q2 2019 | 2019-02-28 | $251,506 | $81,701 | +48.11% |
| Q1 2019 | 2018-11-30 | $239,274 | $64,360 | +36.80% |
| Q3 2018 | 2018-05-31 | $215,256 | $67,728 | +45.91% |
| Q2 2018 | 2018-02-28 | $169,805 | $27,834 | +19.61% |
| Q1 2018 | 2017-11-30 | $174,914 | $59,246 | +51.22% |
| Q3 2017 | 2017-05-31 | $147,528 | $38,751 | +35.62% |
| Q2 2017 | 2017-02-28 | $141,971 | $37,485 | +35.88% |
| Q1 2017 | 2016-11-30 | $115,668 | $21,097 | +22.31% |
| Q3 2016 | 2016-05-31 | $108,777 | $21,977 | +25.32% |
| Q2 2016 | 2016-02-29 | $104,486 | $11,186 | +11.99% |
| Q1 2016 | 2015-11-30 | $94,571 | $15,706 | +19.92% |
| Q3 2015 | 2015-05-31 | $86,800 | $79,600 | +1105.56% |
| Q2 2015 | 2015-02-28 | $93,300 | $48,200 | +106.87% |
| Q1 2015 | 2014-11-30 | $78,865 | $30,337 | +62.51% |
| Q3 2014 | 2014-05-31 | $7,200 | −$68,552 | −90.50% |
| Q2 2014 | 2014-02-28 | $45,100 | −$9,200 | −16.94% |
| Q1 2014 | 2013-11-30 | $48,528 | −$29,267 | −37.62% |
| Q3 2013 | 2013-05-31 | $75,752 | $592 | +0.79% |
| Q2 2013 | 2013-02-28 | $54,300 | −$23,654 | −30.34% |
| Q1 2013 | 2012-11-30 | $77,795 | $539 | +0.70% |
| Q3 2012 | 2012-05-31 | $75,160 | −$7,552 | −9.13% |
| Q2 2012 | 2012-02-29 | $77,954 | $9,351 | +13.63% |
| Q1 2012 | 2011-11-30 | $77,256 | $891 | +1.17% |
| Q3 2011 | 2011-05-31 | $82,712 | — | — |
| Q2 2011 | 2011-02-28 | $68,603 | — | — |
| Q1 2011 | 2010-11-30 | $76,365 | — | — |
Pure Cycle depreciation and amortization trends
Over the last five fiscal years, Pure Cycle's depreciation and amortization increased from $1.7M to $2.3M, a change of $574,000. The latest reported quarter, Q3 2026, shows $625,000.
About the metric
What depreciation and amortization mean
Depreciation and amortization allocate the cost of tangible and intangible assets over their useful lives. These non-cash expenses reduce reported earnings and are commonly added back when calculating EBITDA and operating cash flow.
Calculation and source
Reported depreciation and amortization
TickerStat uses a combined depreciation and amortization value when reported. If a company reports the two components separately for an aligned period, they are added together without duplicating overlapping facts. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pure Cycle source filings ↗