Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,257 | 40,166 | 147,887 | 116,346 | 81,188 |
| Depreciation Amortization | 48,249 | 23,977 | 88,161 | 65,386 | 42,629 |
| Income taxes - deferred | -5,049 | -1,502 | -4,400 | -953 | -1,557 |
| Accounts receivable | 6,593 | -540 | 15,497 | -9,329 | 1,339 |
| Accounts payable and accrued liabilities | 45,928 | 61,845 | 24,991 | 16,757 | 13,475 |
| Other Working Capital | -9,891 | 3,187 | 8,436 | -17,017 | -6,195 |
| Other Operating Activity | -41,801 | -55,888 | -19,265 | 7,970 | -4,494 |
| Operating Cash Flow | $133,286 | $71,245 | $261,307 | $179,160 | $126,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,551 | -41,013 | 26,850 | 5,563 | -16,938 |
| PPE Investments | -81,988 | -38,429 | -155,731 | -101,351 | -62,570 |
| Purchase Of Investment | -11,896 | -11,882 | N/A | N/A | 0 |
| Sale Of Investment | 1,057 | 1,057 | N/A | N/A | N/A |
| Investing Cash Flow | $-169,378 | $-90,267 | $-128,881 | $-95,788 | $-79,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,981 | 3,429 | 6,315 | 10,964 | 7,574 |
| Debt Issued | 0 | 0 | 92,930 | 5,441 | 5,441 |
| Debt Repayment | -23,359 | -6,144 | -37,372 | -32,742 | -28,298 |
| Common Stock Repurchased | -8,802 | -5,069 | -6,710 | -5,857 | -5,752 |
| Dividend Paid | -21,627 | N/A | -38,733 | -19,376 | -19,376 |
| Other Financing Activity | -12,624 | -8,366 | -2,232 | -318 | -318 |
| Financing Cash Flow | $-62,431 | $-16,150 | $14,198 | $-41,888 | $-40,729 |
| Exchange Rate Effect | 8,319 | -562 | 2,356 | 5,324 | 3,045 |
| Beginning Cash Position | 285,291 | 285,291 | 136,311 | 136,311 | 136,311 |
| End Cash Position | 195,087 | 249,557 | 285,291 | 183,119 | 145,504 |
| Net Cash Flow | $-90,204 | $-35,734 | $148,980 | $46,808 | $9,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,286 | 71,245 | 261,307 | 179,160 | 126,385 |
| Capital Expenditure | -88,346 | -38,611 | -158,134 | -101,586 | -62,812 |
| Free Cash Flow | 44,940 | 32,634 | 103,173 | 77,574 | 63,573 |