PriceSmart, Inc.
PSMT
$83.86
-$2.06-2.40%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.43M | 29.07M | 32.49M | 39.27M | 38.05M |
| Total Depreciation and Amortization | 20.86M | 21.50M | 21.13M | 20.49M | 19.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.76M | 863.00K | 5.73M | 3.29M | 4.88M |
| Change in Net Operating Assets | -25.52M | -9.59M | -21.26M | 23.52M | -21.32M |
| Cash from Operations | 38.53M | 41.84M | 38.09M | 86.57M | 41.10M |
| Capital Expenditure | -28.18M | -26.67M | -38.40M | -70.18M | -33.30M |
| Sale of Property, Plant, and Equipment | 41.00K | 522.00K | 1.04M | 44.00K | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | 79.00K | -6.76M | -5.02M | 3.13M |
| Cash from Investing | -29.31M | -26.07M | -44.12M | -75.15M | -30.12M |
| Total Debt Issued | 5.97M | -1.50M | 3.88M | 15.34M | 1.16M |
| Total Debt Repaid | -20.26M | -4.89M | -5.05M | -13.63M | -5.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.29M | -1.63M | -114.00K | -1.77M | -69.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.15M | -8.23M | -17.78M | -- |
| Other Financing Activities | -- | 22.42M | -22.42M | -- | -- |
| Cash from Financing | -17.59M | -25.75M | -31.94M | -17.83M | -74.51M |
| Foreign Exchange rate Adjustments | 8.51M | 5.95M | -4.27M | 2.10M | -1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00K | -4.03M | -42.23M | -4.31M | -65.31M |
