B
PriceSmart, Inc. PSMT
$109.20 $1.701.58% NASDAQ
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Avg Vol (90D)
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 35.16M 43.76M 37.43M 29.07M 32.49M
Total Depreciation and Amortization 22.76M 21.77M 20.86M 21.50M 21.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.68M 3.01M 5.76M 863.00K 5.73M
Change in Net Operating Assets -10.82M 19.32M -25.52M -9.59M -21.26M
Cash from Operations 52.78M 87.86M 38.53M 41.84M 38.09M
Capital Expenditure -38.77M -34.63M -28.18M -26.67M -38.40M
Sale of Property, Plant, and Equipment -7.00K 201.00K 41.00K 522.00K 1.04M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.50M -15.77M -1.17M 79.00K -6.76M
Cash from Investing -16.28M -50.20M -29.31M -26.07M -44.12M
Total Debt Issued 3.39M 7.05M 5.97M -1.50M 3.88M
Total Debt Repaid -4.44M -8.36M -20.26M -4.89M -5.05M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -105.00K -2.46M -3.29M -1.63M -114.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -19.38M -- -40.15M -8.23M
Other Financing Activities -- -- -- 22.42M -30.66M
Cash from Financing -1.16M -23.14M -17.59M -25.75M -31.94M
Foreign Exchange rate Adjustments 2.28M -5.47M 8.51M 5.95M -4.27M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.62M 9.04M 150.00K -4.03M -42.23M