PriceSmart, Inc.
PSMT
$109.20
$1.701.58%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.66% | 16.92% | 28.76% | -10.53% | -17.27% |
| Total Depreciation and Amortization | 4.55% | 4.34% | -2.95% | 1.74% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.02% | -47.79% | 567.09% | -84.94% | 74.24% |
| Change in Net Operating Assets | -156.01% | 175.72% | -166.00% | 54.88% | -190.39% |
| Cash from Operations | -39.93% | 128.02% | -7.90% | 9.84% | -56.00% |
| Capital Expenditure | -11.96% | -22.89% | -5.66% | 30.53% | 45.29% |
| Sale of Property, Plant, and Equipment | -103.48% | 390.24% | -92.15% | -49.66% | 2,256.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.66% | -1,252.66% | -1,575.95% | 101.17% | -34.72% |
| Cash from Investing | 67.57% | -71.30% | -12.41% | 40.90% | 41.30% |
| Total Debt Issued | -51.91% | 18.19% | 497.40% | -138.65% | -74.68% |
| Total Debt Repaid | 46.81% | 58.76% | -314.59% | 3.23% | 62.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.73% | 25.27% | -101.47% | -1,333.33% | 93.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -387.75% | 53.71% |
| Other Financing Activities | -- | -- | -- | 173.15% | -- |
| Cash from Financing | 94.99% | -31.57% | 31.69% | 19.38% | -79.07% |
| Foreign Exchange rate Adjustments | 141.67% | -164.24% | 43.04% | 239.39% | -303.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.96% | 5,928.67% | 103.72% | 90.46% | -879.20% |