B
PriceSmart, Inc. PSMT
$83.45 -$2.47-2.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 138.26M 138.88M 125.19M 122.27M 114.35M
Total Depreciation and Amortization 83.98M 82.61M 80.55M 77.24M 74.62M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.64M 14.76M 25.38M 21.94M 24.67M
Change in Net Operating Assets -32.85M -28.66M 7.29M 46.87M 54.33M
Cash from Operations 205.02M 207.59M 238.40M 268.32M 267.97M
Capital Expenditure -163.43M -168.55M -187.83M -192.97M -151.87M
Sale of Property, Plant, and Equipment 1.64M 1.66M 1.28M 325.00K 197.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.86M -8.57M 12.90M -38.62M -79.04M
Cash from Investing -174.64M -175.45M -173.65M -231.27M -230.71M
Total Debt Issued 23.69M 18.88M 18.08M 22.05M 19.59M
Total Debt Repaid -43.83M -29.26M -28.95M -41.54M -39.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.81M -73.49M -78.72M -78.78M -81.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -66.16M -66.16M -40.26M -32.06M -28.54M
Other Financing Activities 0.00 0.00 -22.42M -- --
Cash from Financing -93.11M -150.03M -152.28M -130.34M -130.28M
Foreign Exchange rate Adjustments 12.30M 2.00M -8.50M -4.69M -1.78M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.43M -115.89M -96.03M -97.98M -94.80M
Weiss Ratings