PriceSmart, Inc.
PSMT
$83.45
-$2.47-2.88%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.76% | -10.53% | -17.27% | 3.22% | 147.36% |
| Total Depreciation and Amortization | -2.95% | 1.74% | 3.11% | 5.11% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.09% | -84.94% | 74.24% | -32.64% | -57.48% |
| Change in Net Operating Assets | -166.00% | 54.88% | -190.39% | 210.29% | -180.91% |
| Cash from Operations | -7.90% | 9.84% | -56.00% | 110.64% | -43.43% |
| Capital Expenditure | -5.66% | 30.53% | 45.29% | -110.74% | 27.54% |
| Sale of Property, Plant, and Equipment | -92.15% | -49.66% | 2,256.82% | -22.81% | -60.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,575.95% | 101.17% | -34.72% | -260.38% | -85.48% |
| Cash from Investing | -12.41% | 40.90% | 41.30% | -149.53% | -24.10% |
| Total Debt Issued | 497.40% | -138.65% | -74.68% | 1,222.41% | 150.28% |
| Total Debt Repaid | -314.59% | 3.23% | 62.94% | -139.20% | -24.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.47% | -1,333.33% | 93.54% | 97.48% | -918.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -387.75% | 53.71% | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 31.69% | 19.38% | -79.07% | 76.06% | -166.07% |
| Foreign Exchange rate Adjustments | 43.04% | 239.39% | -303.24% | 217.57% | 60.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.72% | 90.46% | -879.20% | 93.40% | -512.60% |
