PriceSmart, Inc.
PSMT
$99.98
-$1.73-1.70%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.75M | 138.26M | 138.88M | 125.19M | 122.27M |
| Total Depreciation and Amortization | 85.26M | 83.98M | 82.61M | 80.55M | 77.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.36M | 15.64M | 14.76M | 25.38M | 21.94M |
| Change in Net Operating Assets | -37.05M | -32.85M | -28.66M | 7.29M | 46.87M |
| Cash from Operations | 206.31M | 205.02M | 207.59M | 238.40M | 268.32M |
| Capital Expenditure | -127.88M | -163.43M | -168.55M | -187.83M | -192.97M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.64M | 1.66M | 1.28M | 325.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.62M | -12.86M | -8.57M | 12.90M | -38.62M |
| Cash from Investing | -149.69M | -174.64M | -175.45M | -173.65M | -231.27M |
| Total Debt Issued | 15.40M | 23.69M | 18.88M | 18.08M | 22.05M |
| Total Debt Repaid | -38.55M | -43.83M | -29.26M | -28.95M | -41.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50M | -6.81M | -73.49M | -78.72M | -78.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.76M | -66.16M | -66.16M | -40.26M | -32.06M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -22.42M | -- |
| Cash from Financing | -98.41M | -93.11M | -150.03M | -152.28M | -130.34M |
| Foreign Exchange rate Adjustments | 4.73M | 12.30M | 2.00M | -8.50M | -4.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.07M | -50.43M | -115.89M | -96.03M | -97.98M |