PSMT - PRICESMART INC
151.75
-5.670 -3.736%
Share volume: 289,212
Last Updated: 03-03-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$157.42
-5.67
-0.04%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-09-2024 | 07-10-2024 | 01-08-2025 | 01-08-2025 | 04-09-2025 | 07-10-2025 | 10-30-2025 | 01-07-2026 | |
| Cash flow financing | -17.834 M | -31.936 M | -25.747 M | -17.588 M | -23.141 M | -1.159 M | 56.086 M | -16.150 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 86.568 M | -37.963 M | -9.983 M | -8.364 M | 14.512 M | 35.336 M | 105.140 M | -35.172 M | |
| Net income | 39.157 M | 32.489 M | 29.068 M | 37.428 M | 43.760 M | 35.158 M | 31.541 M | 40.166 M | |
| Depreciation | 20.491 M | 21.129 M | 21.497 M | 20.862 M | 21.767 M | 22.757 M | 22.775 M | 23.977 M | |
| Changes in inventories | 502.292 M | 0.000 | 0.000 | 57.172 M | 0.000 | 0.000 | 0.000 | 58.118 M | |
| Changes in receivables | 19.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -75.148 M | -44.115 M | -26.071 M | -29.306 M | -50.202 M | -16.280 M | -33.093 M | -90.267 M | |
| Net Borrowings | -176.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.057 M | |
| Dividends Paid | 0.000 | -30.656 M | -17.725 M | 0.000 | 0.000 | 0.000 | -19.357 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -70.177 M | 37.359 M | 26.150 M | 28.140 M | 34.430 M | 38.781 M | 54.380 M | 38.429 M | |
| Cash Change | 264.193 M | -42.233 M | -4.031 M | 150.000 K | 9.043 M | 37.615 M | 102.172 M | -35.734 M |