PriceSmart, Inc.
PSMT
$83.45
-$2.47-2.88%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.63% | 88.99% | 9.86% | 25.28% | 15.63% |
| Total Depreciation and Amortization | 7.02% | 10.62% | 18.56% | 14.63% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.95% | -92.48% | 150.39% | -45.35% | 1.56% |
| Change in Net Operating Assets | -19.66% | -136.40% | -216.05% | -24.08% | 14.07% |
| Cash from Operations | -6.25% | -42.42% | -43.99% | 0.41% | 34.91% |
| Capital Expenditure | 15.37% | 41.96% | 11.82% | -141.39% | -39.07% |
| Sale of Property, Plant, and Equipment | -28.07% | 265.03% | 1,180.25% | 152.38% | -74.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.29% | -99.63% | 88.41% | 88.96% | 40.22% |
| Cash from Investing | 2.69% | -7.43% | 56.64% | -0.75% | -40.12% |
| Total Debt Issued | 414.22% | 34.94% | -50.55% | 19.09% | -94.51% |
| Total Debt Repaid | -255.64% | -6.77% | 71.38% | -14.70% | -11.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.30% | 76.22% | 34.48% | 60.92% | -5,282.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -181.75% | -27,338.33% | -24.69% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.39% | 8.06% | -219.65% | -0.31% | -606.21% |
| Foreign Exchange rate Adjustments | 576.44% | 230.87% | -842.60% | -58.06% | -126.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.23% | -125.46% | 4.41% | -279.67% | -315.45% |
