PriceSmart, Inc. PSMT
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.33% | 12.89% | 12.18% | 7.32% | 8.51% |
| Total Depreciation and Amortization | 16.25% | 8.88% | 11.51% | 14.93% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.15% | 5.68% | -41.58% | -32.00% | 175.55% |
| Change in Net Operating Assets | 105.18% | -6.73% | -167.68% | 112.49% | 365.33% |
| Cash from Operations | 40.63% | 11.65% | -29.38% | 84.91% | 96.36% |
| Capital Expenditure | -18.96% | -43.73% | -43.61% | -37.01% | -112.01% |
| Sale of Property, Plant, and Equipment | -88.15% | 1,571.43% | 2,972.64% | 343.90% | 315.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.03% | 59.77% | -125.41% | -4,345.80% | 26,845.57% |
| Cash from Investing | -95.44% | -20.86% | -57.59% | -208.02% | -26.93% |
| Total Debt Issued | -101.91% | 498.85% | -92.17% | -42.51% | 5,618.99% |
| Total Debt Repaid | -85.38% | -1.44% | -157.01% | 28.38% | -33.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.25% | -7.62% | -51.75% | -53.98% | 47.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31% | -- | -11.62% | -- | -9.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.84% | 1,452.89% | -100.00% | 8.18% | 317.84% |
| Foreign Exchange rate Adjustments | -85.55% | 102.15% | 262.39% | -106.60% | -149.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.12% | 58.27% | -702.34% | -23,922.67% | 2,634.66% |