PriceSmart, Inc.
PSMT
$122.47
-$1.51-1.22%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.49% | 16.16% | 16.74% | 20.91% | 27.17% |
| Total Depreciation and Amortization | 6.72% | 7.86% | 10.38% | 12.54% | 13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.97% | -39.68% | -30.00% | -36.61% | -39.97% |
| Change in Net Operating Assets | 129.44% | -465.02% | -179.05% | -160.47% | -156.37% |
| Cash from Operations | 25.88% | -7.30% | -23.11% | -23.49% | -19.33% |
| Capital Expenditure | 6.18% | 31.71% | 33.73% | -7.61% | -18.27% |
| Sale of Property, Plant, and Equipment | 44.76% | -40.91% | 454.15% | 734.52% | 359.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.49% | -56.26% | 38.85% | 83.73% | 89.28% |
| Cash from Investing | 26.54% | 29.82% | 35.27% | 24.30% | 21.00% |
| Total Debt Issued | 425.58% | -17.55% | -30.16% | 20.93% | -52.27% |
| Total Debt Repaid | -35.35% | -31.07% | 7.20% | -10.12% | 25.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.87% | 90.48% | 90.48% | 91.65% | -471.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.49% | 7.79% | -41.48% | -53.34% | -53.34% |
| Other Financing Activities | -- | 100.08% | -- | -- | -- |
| Cash from Financing | 109.46% | 55.59% | 24.49% | 28.54% | -265.43% |
| Foreign Exchange rate Adjustments | 18.04% | 232.60% | 200.85% | 791.62% | -69.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.55% | 144.55% | 62.16% | 46.81% | -14,079.61% |