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 | 8.22% | 11.43% | -1.63% | 88.99% | 9.86% |
| Total Depreciation and Amortization | 7.71% | 6.23% | 7.02% | 10.62% | 18.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.82% | -8.58% | 17.95% | -92.48% | 150.39% |
| Change in Net Operating Assets | 49.09% | -17.84% | -19.66% | -136.40% | -216.05% |
| Cash from Operations | 38.56% | 1.49% | -6.25% | -42.42% | -43.99% |
| Capital Expenditure | -0.98% | 50.65% | 15.37% | 41.96% | 11.82% |
| Sale of Property, Plant, and Equipment | -100.68% | 356.82% | -28.07% | 265.03% | 1,180.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.05% | -214.50% | -137.29% | -99.63% | 88.41% |
| Cash from Investing | 63.10% | 33.20% | 2.69% | -7.43% | 56.64% |
| Total Debt Issued | -12.72% | -54.04% | 414.22% | 34.94% | -50.55% |
| Total Debt Repaid | 12.00% | 38.69% | -255.64% | -6.77% | 71.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.89% | -39.30% | 95.30% | 76.22% | 34.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -8.97% | -- | -181.75% | -27,338.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.37% | -29.76% | 76.39% | 8.06% | -219.65% |
| Foreign Exchange rate Adjustments | 153.37% | -360.30% | 576.44% | 230.87% | -842.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.07% | 309.67% | 100.23% | -125.46% | 4.41% |