PriceSmart, Inc.
PSMT · NASDAQ
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $32 | $35 | $44 |
| Dep. & Amort. | $24 | $23 | $23 | $22 |
| Deferred Tax | -$2 | -$3 | $1 | -$2 |
| Stock-Based Comp. | $6 | $5 | $5 | $5 |
| Change in WC | $3 | $25 | -$11 | $19 |
| Other Non-Cash | -$0 | $1 | $0 | $1 |
| Operating Cash Flow | $71 | $82 | $53 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$57 | -$39 | -$35 |
| Net Acquisitions | $0 | $2 | -$0 | $0 |
| Inv. Purchases | -$79 | -$7 | -$4 | -$30 |
| Inv. Sales/Matur. | $26 | $29 | $27 | $14 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$90 | -$33 | -$16 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $76 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$1 | -$0 | -$2 |
| Dividends Paid | $0 | -$19 | $0 | -$19 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | $56 | -$1 | -$23 |
| Forex Effect | -$1 | -$25 | $2 | -$5 |
| Net Chg. in Cash | -$36 | $81 | $38 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $171 | $134 | $124 |
| End Cash | $216 | $252 | $171 | $134 |
| Free Cash Flow | $33 | $26 | $14 | $53 |