PriceSmart, Inc.
PSMT
$156.92
$3.031.97%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.25% | 8.95% | 6.49% | 16.16% | 16.74% |
| Total Depreciation and Amortization | 10.00% | 8.69% | 6.72% | 7.86% | 10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.58% | -4.20% | 13.97% | -39.68% | -30.00% |
| Change in Net Operating Assets | 112.79% | 213.06% | 129.44% | -465.02% | -179.05% |
| Cash from Operations | 30.00% | 43.41% | 25.88% | -7.30% | -23.11% |
| Capital Expenditure | -43.63% | -3.14% | 6.18% | 31.71% | 33.73% |
| Sale of Property, Plant, and Equipment | 373.01% | 54.74% | 44.76% | -40.91% | 454.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.64% | -85.27% | 413.49% | -56.26% | 38.85% |
| Cash from Investing | -46.13% | -8.70% | 26.54% | 29.82% | 35.27% |
| Total Debt Issued | 485.86% | 308.26% | 425.58% | -17.55% | -30.16% |
| Total Debt Repaid | -21.83% | 22.75% | -35.35% | -31.07% | 7.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.13% | -24.70% | 90.87% | 90.48% | 90.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.64% | 11.49% | 11.49% | 7.79% | -41.48% |
| Other Financing Activities | -- | -- | -- | 100.08% | -- |
| Cash from Financing | 92.37% | 116.79% | 109.46% | 55.59% | 24.49% |
| Foreign Exchange rate Adjustments | 61.41% | -154.65% | 18.04% | 232.60% | 200.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.75% | 324.28% | 228.55% | 144.55% | 62.16% |