PriceSmart, Inc.
PSMT
$122.47
-$1.52-1.22%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.54M | 35.16M | 43.76M | 37.43M | 29.07M |
| Total Depreciation and Amortization | 22.78M | 22.76M | 21.77M | 20.86M | 21.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 5.68M | 3.01M | 5.76M | 863.00K |
| Change in Net Operating Assets | 25.45M | -10.82M | 19.32M | -25.52M | -9.59M |
| Cash from Operations | 82.15M | 52.78M | 87.86M | 38.53M | 41.84M |
| Capital Expenditure | -56.55M | -38.77M | -34.63M | -28.18M | -26.67M |
| Sale of Property, Plant, and Equipment | 2.17M | -7.00K | 201.00K | 41.00K | 522.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.29M | 22.50M | -15.77M | -1.17M | 79.00K |
| Cash from Investing | -33.09M | -16.28M | -50.20M | -29.31M | -26.07M |
| Total Debt Issued | 82.84M | 3.39M | 7.05M | 5.97M | -1.50M |
| Total Debt Repaid | -6.54M | -4.44M | -8.36M | -20.26M | -4.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -853.00K | -105.00K | -2.46M | -3.29M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.36M | 0.00 | -19.38M | -- | -17.75M |
| Other Financing Activities | -- | -- | -- | -- | 25.80K |
| Cash from Financing | 56.09M | -1.16M | -23.14M | -17.59M | -25.75M |
| Foreign Exchange rate Adjustments | -2.97M | 2.28M | -5.47M | 8.51M | 5.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.17M | 37.62M | 9.04M | 150.00K | -4.03M |