PriceSmart, Inc.
PSMT
$93.76
$0.120.13%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.92% | 28.76% | -10.53% | -17.27% | 3.22% |
| Total Depreciation and Amortization | 4.34% | -2.95% | 1.74% | 3.11% | 5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.79% | 567.09% | -84.94% | 74.24% | -32.64% |
| Change in Net Operating Assets | 175.72% | -166.00% | 54.88% | -190.39% | 210.29% |
| Cash from Operations | 128.02% | -7.90% | 9.84% | -56.00% | 110.64% |
| Capital Expenditure | -22.89% | -5.66% | 30.53% | 45.29% | -110.74% |
| Sale of Property, Plant, and Equipment | 390.24% | -92.15% | -49.66% | 2,256.82% | -22.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,252.66% | -1,575.95% | 101.17% | -34.72% | -260.38% |
| Cash from Investing | -71.30% | -12.41% | 40.90% | 41.30% | -149.53% |
| Total Debt Issued | 18.19% | 497.40% | -138.65% | -74.68% | 1,222.41% |
| Total Debt Repaid | 58.76% | -314.59% | 3.23% | 62.94% | -139.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.27% | -101.47% | -1,333.33% | 93.54% | 97.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -387.75% | 53.71% | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -31.57% | 31.69% | 19.38% | -79.07% | 76.06% |
| Foreign Exchange rate Adjustments | -164.24% | 43.04% | 239.39% | -303.24% | 217.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,928.67% | 103.72% | 90.46% | -879.20% | 93.40% |