PriceSmart, Inc.
PSMT
$110.74
$3.202.98%
NASDAQ
| 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 |