PriceSmart, Inc.
PSMT
$140.80
-$0.86-0.61%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.35% | -10.29% | -19.66% | 16.92% | 28.76% |
| Total Depreciation and Amortization | 5.28% | 0.08% | 4.55% | 4.34% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.63% | -58.15% | 89.02% | -47.79% | 567.09% |
| Change in Net Operating Assets | -87.48% | 335.20% | -156.01% | 175.72% | -166.00% |
| Cash from Operations | -13.27% | 55.66% | -39.93% | 128.02% | -7.90% |
| Capital Expenditure | 31.72% | -45.84% | -11.96% | -22.89% | -5.66% |
| Sale of Property, Plant, and Equipment | -91.61% | 31,071.43% | -103.48% | 390.24% | -92.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.52% | -5.40% | 242.66% | -1,252.66% | -1,575.95% |
| Cash from Investing | -172.77% | -103.27% | 67.57% | -71.30% | -12.41% |
| Total Debt Issued | -95.86% | 2,343.66% | -51.91% | 18.19% | 497.40% |
| Total Debt Repaid | -121.73% | -47.25% | 46.81% | 58.76% | -314.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -494.26% | -712.38% | 95.73% | 25.27% | -101.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.80% | 4,939.17% | 94.99% | -31.57% | 31.69% |
| Foreign Exchange rate Adjustments | 81.06% | -230.23% | 141.67% | -164.24% | 43.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.97% | 171.63% | 315.96% | 5,928.67% | 103.72% |