PriceSmart, Inc.
PSMT
$156.92
$3.031.97%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.22% | 27.35% | -10.29% | -19.66% | 16.92% |
| Total Depreciation and Amortization | 1.23% | 5.28% | 0.08% | 4.55% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.15% | 64.63% | -58.15% | 89.02% | -47.79% |
| Change in Net Operating Assets | -510.35% | -87.48% | 335.20% | -156.01% | 175.72% |
| Cash from Operations | -12.92% | -13.27% | 55.66% | -39.93% | 128.02% |
| Capital Expenditure | -28.81% | 31.72% | -45.84% | -11.96% | -22.89% |
| Sale of Property, Plant, and Equipment | 3,293.41% | -91.61% | 31,071.43% | -103.48% | 390.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.42% | -343.52% | -5.40% | 242.66% | -1,252.66% |
| Cash from Investing | 12.36% | -172.77% | -103.27% | 67.57% | -71.30% |
| Total Debt Issued | -83.90% | -95.86% | 2,343.66% | -51.91% | 18.19% |
| Total Debt Repaid | -47.99% | -121.73% | -47.25% | 46.81% | 58.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.36% | -494.26% | -712.38% | 95.73% | 25.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.57% | -128.80% | 4,939.17% | 94.99% | -31.57% |
| Foreign Exchange rate Adjustments | 1,680.25% | 81.06% | -230.23% | 141.67% | -164.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.43% | -134.97% | 171.63% | 315.96% | 5,928.67% |