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 | 7.32% | 8.51% | 8.22% | 11.43% | -1.63% |
| Total Depreciation and Amortization | 14.93% | 5.95% | 7.71% | 6.23% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00% | 175.55% | -0.82% | -8.58% | 17.95% |
| Change in Net Operating Assets | 112.49% | 365.33% | 49.09% | -17.84% | -19.66% |
| Cash from Operations | 84.91% | 96.36% | 38.56% | 1.49% | -6.25% |
| Capital Expenditure | -37.01% | -112.01% | -0.98% | 50.65% | 15.37% |
| Sale of Property, Plant, and Equipment | 343.90% | 315.33% | -100.68% | 356.82% | -28.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,345.80% | 26,845.57% | 433.05% | -214.50% | -137.29% |
| Cash from Investing | -208.02% | -26.93% | 63.10% | 33.20% | 2.69% |
| Total Debt Issued | -42.51% | 5,618.99% | -12.72% | -54.04% | 414.22% |
| Total Debt Repaid | 28.38% | -33.91% | 12.00% | 38.69% | -255.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.98% | 47.80% | 7.89% | -39.30% | 95.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.05% | 100.00% | -8.97% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.18% | 317.84% | 96.37% | -29.76% | 76.39% |
| Foreign Exchange rate Adjustments | -106.60% | -149.87% | 153.37% | -360.30% | 576.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23,922.67% | 2,634.66% | 189.07% | 309.67% | 100.23% |