PriceSmart, Inc.
PSMT
$194.56
$3.431.80%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.49M | 155.96M | 150.63M | 147.89M | 145.41M |
| Total Depreciation and Amortization | 95.80M | 93.78M | 91.28M | 88.16M | 86.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.05M | 13.73M | 14.98M | 16.82M | 15.31M |
| Change in Net Operating Assets | 4.01M | 4.74M | 37.14M | 8.44M | -26.61M |
| Cash from Operations | 274.36M | 268.21M | 294.02M | 261.31M | 221.00M |
| Capital Expenditure | -200.62M | -183.67M | -168.56M | -158.13M | -128.26M |
| Sale of Property, Plant, and Equipment | 8.63M | 8.52M | 2.54M | 2.40M | 757.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.15M | -43.60M | -23.82M | 26.85M | 5.64M |
| Cash from Investing | -222.15M | -218.75M | -189.84M | -128.88M | -121.86M |
| Total Debt Issued | 107.12M | 90.21M | 96.71M | 99.25M | 14.90M |
| Total Debt Repaid | -47.04M | -46.97M | -33.85M | -39.60M | -37.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.77M | -9.76M | -8.49M | -6.71M | -7.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.98M | -40.98M | -38.73M | -38.73M | -37.13M |
| Other Financing Activities | -- | -- | -- | -- | 25.80K |
| Cash from Financing | 9.34M | -7.50M | 15.64M | 14.20M | -67.64M |
| Foreign Exchange rate Adjustments | 9.96M | 7.63M | -6.72M | 2.36M | 11.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.50M | 49.58M | 113.10M | 148.98M | 42.78M |