PriceSmart, Inc. PSMT
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.64M | 39.69M | 49.09M | 40.17M | 31.54M |
| Total Depreciation and Amortization | 26.48M | 24.78M | 24.27M | 23.98M | 22.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -812.00K | 6.01M | 1.76M | 3.92M | 2.38M |
| Change in Net Operating Assets | 52.23M | -11.55M | -13.08M | 3.19M | 25.45M |
| Cash from Operations | 115.53M | 58.92M | 62.04M | 71.25M | 82.15M |
| Capital Expenditure | -67.27M | -55.73M | -49.74M | -38.61M | -56.55M |
| Sale of Property, Plant, and Equipment | 257.00K | 103.00K | 6.18M | 182.00K | 2.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | 35.95M | -35.55M | -51.84M | 21.29M |
| Cash from Investing | -64.68M | -19.68M | -79.11M | -90.27M | -33.09M |
| Total Debt Issued | -1.58M | 20.30M | 552.00K | 3.43M | 82.84M |
| Total Debt Repaid | -12.13M | -4.51M | -21.47M | -14.51M | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.00K | -113.00K | -3.73M | -5.07M | -853.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35M | 0.00 | -21.63M | -- | -19.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.24M | 15.68M | -46.28M | -16.15M | 56.09M |
| Foreign Exchange rate Adjustments | -5.51M | 4.61M | 8.88M | -562.00K | -2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 59.54M | -54.47M | -35.73M | 102.17M |