PriceSmart, Inc. PSMT
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.17% | -19.15% | 22.22% | 27.35% | -10.29% |
| Total Depreciation and Amortization | 6.85% | 2.08% | 1.23% | 5.28% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.52% | 241.97% | -55.15% | 64.63% | -58.15% |
| Change in Net Operating Assets | 552.16% | 11.68% | -510.35% | -87.48% | 335.20% |
| Cash from Operations | 96.06% | -5.02% | -12.92% | -13.27% | 55.66% |
| Capital Expenditure | -20.71% | -12.05% | -28.81% | 31.72% | -45.84% |
| Sale of Property, Plant, and Equipment | 149.51% | -98.33% | 3,293.41% | -91.61% | 31,071.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.50% | 201.12% | 31.42% | -343.52% | -5.40% |
| Cash from Investing | -228.72% | 75.13% | 12.36% | -172.77% | -103.27% |
| Total Debt Issued | -107.80% | 3,577.72% | -83.90% | -95.86% | 2,343.66% |
| Total Debt Repaid | -169.10% | 79.01% | -47.99% | -121.73% | -47.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.64% | 96.97% | 26.36% | -494.26% | -712.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -324.77% | 133.88% | -186.57% | -128.80% | 4,939.17% |
| Foreign Exchange rate Adjustments | -219.54% | -48.13% | 1,680.25% | 81.06% | -230.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.04% | 209.30% | -52.43% | -134.97% | 171.63% |