PriceSmart, Inc.
PSMT
$93.76
$0.120.13%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.43% | -1.63% | 88.99% | 9.86% | 25.28% |
| Total Depreciation and Amortization | 6.23% | 7.02% | 10.62% | 18.56% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.58% | 17.95% | -92.48% | 150.39% | -45.35% |
| Change in Net Operating Assets | -17.84% | -19.66% | -136.40% | -216.05% | -24.08% |
| Cash from Operations | 1.49% | -6.25% | -42.42% | -43.99% | 0.41% |
| Capital Expenditure | 50.65% | 15.37% | 41.96% | 11.82% | -141.39% |
| Sale of Property, Plant, and Equipment | 356.82% | -28.07% | 265.03% | 1,180.25% | 152.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.50% | -137.29% | -99.63% | 88.41% | 88.96% |
| Cash from Investing | 33.20% | 2.69% | -7.43% | 56.64% | -0.75% |
| Total Debt Issued | -54.04% | 414.22% | 34.94% | -50.55% | 19.09% |
| Total Debt Repaid | 38.69% | -255.64% | -6.77% | 71.38% | -14.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.30% | 95.30% | 76.22% | 34.48% | 60.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -- | -181.75% | -27,338.33% | -24.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.76% | 76.39% | 8.06% | -219.65% | -0.31% |
| Foreign Exchange rate Adjustments | -360.30% | 576.44% | 230.87% | -842.60% | -58.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.67% | 100.23% | -125.46% | 4.41% | -279.67% |