B
PriceSmart, Inc. PSMT
$109.20 $1.701.58% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 145.41M 142.75M 138.26M 138.88M 125.19M
Total Depreciation and Amortization 86.88M 85.26M 83.98M 82.61M 80.55M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.31M 15.36M 15.64M 14.76M 25.38M
Change in Net Operating Assets -26.61M -37.05M -32.85M -28.66M 7.29M
Cash from Operations 221.00M 206.31M 205.02M 207.59M 238.40M
Capital Expenditure -128.26M -127.88M -163.43M -168.55M -187.83M
Sale of Property, Plant, and Equipment 757.00K 1.80M 1.64M 1.66M 1.28M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.64M -23.62M -12.86M -8.57M 12.90M
Cash from Investing -121.86M -149.69M -174.64M -175.45M -173.65M
Total Debt Issued 14.90M 15.40M 23.69M 18.88M 18.08M
Total Debt Repaid -37.95M -38.55M -43.83M -29.26M -28.95M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.49M -7.50M -6.81M -73.49M -78.72M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.53M -67.76M -66.16M -66.16M -40.26M
Other Financing Activities 22.42M -8.23M -8.23M -8.23M -30.66M
Cash from Financing -67.64M -98.41M -93.11M -150.03M -152.28M
Foreign Exchange rate Adjustments 11.28M 4.73M 12.30M 2.00M -8.50M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.78M -37.07M -50.43M -115.89M -96.03M