Pricesmart Inc (PSMT)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,948 | 89,257 | 40,166 | 147,887 | 116,346 |
| Depreciation Amortization | 73,027 | 48,249 | 23,977 | 88,161 | 65,386 |
| Income taxes - deferred | -4,898 | -5,049 | -1,502 | -4,400 | -953 |
| Accounts receivable | -4,782 | 6,593 | -540 | 15,497 | -9,329 |
| Accounts payable and accrued liabilities | 45,663 | 45,928 | 61,845 | 24,991 | 16,757 |
| Other Working Capital | -21,441 | -9,891 | 3,187 | 8,436 | -17,017 |
| Other Operating Activity | -24,307 | -41,801 | -55,888 | -19,265 | 7,970 |
| Operating Cash Flow | $192,210 | $133,286 | $71,245 | $261,307 | $179,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,628 | -76,551 | -41,013 | 26,850 | 5,563 |
| PPE Investments | -137,613 | -81,988 | -38,429 | -155,731 | -101,351 |
| Purchase Of Investment | -11,870 | -11,896 | -11,882 | N/A | 0 |
| Sale Of Investment | 1,057 | 1,057 | 1,057 | N/A | 0 |
| Investing Cash Flow | $-189,054 | $-169,378 | $-90,267 | $-128,881 | $-95,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,445 | 3,981 | 3,429 | 6,315 | 10,964 |
| Debt Issued | 20,837 | 0 | 0 | 92,930 | 5,441 |
| Debt Repayment | -27,867 | -23,359 | -6,144 | -37,372 | -32,742 |
| Common Stock Repurchased | -8,915 | -8,802 | -5,069 | -6,710 | -5,857 |
| Dividend Paid | -21,627 | -21,627 | N/A | -38,733 | -19,376 |
| Other Financing Activity | -12,624 | -12,624 | -8,366 | -2,232 | -318 |
| Financing Cash Flow | $-46,751 | $-62,431 | $-16,150 | $14,198 | $-41,888 |
| Exchange Rate Effect | 12,926 | 8,319 | -562 | 2,356 | 5,324 |
| Beginning Cash Position | 285,291 | 285,291 | 285,291 | 136,311 | 136,311 |
| End Cash Position | 254,622 | 195,087 | 249,557 | 285,291 | 183,119 |
| Net Cash Flow | $-30,669 | $-90,204 | $-35,734 | $148,980 | $46,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,210 | 133,286 | 71,245 | 261,307 | 179,160 |
| Capital Expenditure | -144,074 | -88,346 | -38,611 | -158,134 | -101,586 |
| Free Cash Flow | 48,136 | 44,940 | 32,634 | 103,173 | 77,574 |