PriceSmart, Inc.
PSMT
$83.45
-$2.47-2.88%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.91% | 27.17% | 6.88% | 14.47% | 6.94% |
| Total Depreciation and Amortization | 12.54% | 13.64% | 13.65% | 9.39% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.61% | -39.97% | 44.05% | 19.52% | 76.15% |
| Change in Net Operating Assets | -160.47% | -156.37% | -80.07% | -7.47% | 316.17% |
| Cash from Operations | -23.49% | -19.33% | -1.57% | 8.88% | 61.78% |
| Capital Expenditure | -7.61% | -18.27% | -58.30% | -70.46% | -32.20% |
| Sale of Property, Plant, and Equipment | 734.52% | 359.83% | 307.96% | 28.46% | -44.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.73% | 89.28% | 113.90% | -41.22% | -360.69% |
| Cash from Investing | 24.30% | 21.00% | 17.77% | -64.83% | -174.00% |
| Total Debt Issued | 20.93% | -52.27% | -58.33% | -42.16% | -68.07% |
| Total Debt Repaid | -10.12% | 25.38% | 34.47% | -17.39% | -40.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.65% | -471.30% | -853.63% | -849.87% | -1,490.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.82% | -131.82% | -46.02% | -16.40% | -7.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.54% | -265.43% | -315.79% | -293.63% | -10,030.11% |
| Foreign Exchange rate Adjustments | 791.62% | -69.92% | -144.18% | -137.13% | -128.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.81% | -14,079.61% | -803.26% | -214.41% | -206.41% |
