PriceSmart, Inc. PSMT
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.59M | 160.49M | 155.96M | 150.63M | 147.89M |
| Total Depreciation and Amortization | 99.50M | 95.80M | 93.78M | 91.28M | 88.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 14.05M | 13.73M | 14.98M | 16.82M |
| Change in Net Operating Assets | 30.78M | 4.01M | 4.74M | 37.14M | 8.44M |
| Cash from Operations | 307.74M | 274.36M | 268.21M | 294.02M | 261.31M |
| Capital Expenditure | -211.35M | -200.62M | -183.67M | -168.56M | -158.13M |
| Sale of Property, Plant, and Equipment | 6.72M | 8.63M | 8.52M | 2.54M | 2.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.11M | -30.15M | -43.60M | -23.82M | 26.85M |
| Cash from Investing | -253.73M | -222.15M | -218.75M | -189.84M | -128.88M |
| Total Debt Issued | 22.70M | 107.12M | 90.21M | 96.71M | 99.25M |
| Total Debt Repaid | -52.62M | -47.04M | -46.97M | -33.85M | -39.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.09M | -9.77M | -9.76M | -8.49M | -6.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.98M | -40.98M | -40.98M | -38.73M | -38.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.00M | 9.34M | -7.50M | 15.64M | 14.20M |
| Foreign Exchange rate Adjustments | 7.42M | 9.96M | 7.63M | -6.72M | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.57M | 71.50M | 49.58M | 113.10M | 148.98M |