PriceSmart, Inc. PSMT
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.64% | 10.37% | 9.25% | 8.95% | 6.49% |
| Total Depreciation and Amortization | 12.86% | 10.27% | 10.00% | 8.69% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.42% | -8.19% | -10.58% | -4.20% | 13.97% |
| Change in Net Operating Assets | 264.91% | 115.08% | 112.79% | 213.06% | 129.44% |
| Cash from Operations | 17.77% | 24.15% | 30.00% | 43.41% | 25.88% |
| Capital Expenditure | -33.65% | -56.42% | -43.63% | -3.14% | 6.18% |
| Sale of Property, Plant, and Equipment | 179.57% | 1,039.89% | 373.01% | 54.74% | 44.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.89% | -634.46% | -84.64% | -85.27% | 413.49% |
| Cash from Investing | -96.87% | -82.30% | -46.13% | -8.70% | 26.54% |
| Total Debt Issued | -77.13% | 618.75% | 485.86% | 308.26% | 425.58% |
| Total Debt Repaid | -32.87% | -23.95% | -21.83% | 22.75% | -35.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.50% | -30.40% | -30.13% | -24.70% | 90.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | -10.39% | 9.64% | 11.49% | 11.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -677.51% | 113.80% | 92.37% | 116.79% | 109.46% |
| Foreign Exchange rate Adjustments | 214.90% | -11.69% | 61.41% | -154.65% | 18.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.81% | 67.15% | 233.75% | 324.28% | 228.55% |