Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Pricesmart (PSMT)
- 142.010
- -3.800-2.61%
Close Jan 22 16:00 ET
4.38BMarket Cap28.98P/E (TTM)
145.790High141.420Low258.47KVolume145.780Open145.810Prev Close36.92MTurnover0.91%Turnover Ratio29.46P/E (Static)30.82MShares148.02552wk High3.35P/B4.04BFloat Cap80.79052wk Low1.26Dividend TTM28.44MShs Float148.025Historical High0.89%Div Yield TTM3.00%Range %3.811Historical Low142.826Avg Price1Lot Size
Pricesmart (PSMT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.91%71.25M | 25.88%261.31M | 96.36%82.15M | 38.56%52.78M | 1.49%87.86M | -6.25%38.53M | -19.33%207.59M | -42.42%41.84M | -43.99%38.09M | 0.41%86.57M |
| Net income from continuing operations | 7.32%40.17M | 6.49%147.89M | 8.51%31.54M | 8.22%35.16M | 11.43%43.76M | -1.63%37.43M | 27.17%138.88M | 88.99%29.07M | 9.86%32.49M | 25.28%39.27M |
| Operating gains losses | -173.11%-261K | 17.08%2.46M | -33.77%869K | -14.70%296K | 127.36%939K | 1,090.00%357K | 163.08%2.1M | 197.51%1.31M | 2,991.67%347K | 137.36%413K |
| Depreciation and amortization | 14.93%23.98M | 6.72%88.16M | 5.95%22.78M | 7.71%22.76M | 6.23%21.77M | 7.02%20.86M | 13.64%82.61M | 10.62%21.5M | 18.56%21.13M | 14.63%20.49M |
| Deferred tax | -265.60%-1.5M | 4.74%-4.4M | 32.15%-3.45M | -27.40%604K | -46.58%-2.46M | -30.76%907K | -389.41%-4.62M | -319.06%-5.08M | 5,842.86%832K | -53.52%-1.68M |
| Change In working capital | 112.49%3.19M | 129.44%8.44M | 365.33%25.45M | 49.09%-10.82M | -17.84%19.32M | -19.66%-25.52M | -156.37%-28.66M | -136.40%-9.59M | -216.05%-21.26M | -24.08%23.52M |
| -Change in inventory | -1.65%-58.12M | 44.03%-32.05M | 37.72%-7.61M | 75.76%-3.44M | 31.00%36.16M | 2.26%-57.17M | -462.97%-57.27M | 61.84%-12.21M | -317.33%-14.17M | -54.71%27.61M |
| -Change in payables and accrued expense | 21.45%61.85M | -23.09%24.99M | 226.72%8.23M | 124.65%3.28M | -182.55%-37.45M | -22.32%50.92M | -25.17%32.49M | -118.28%-6.5M | -226.62%-13.31M | 66.29%-13.25M |
| -Change in other working capital | 97.20%-540K | 499.51%15.5M | 172.24%24.83M | -271.35%-10.67M | 124.83%20.61M | 32.13%-19.27M | -122.05%-3.88M | -60.04%9.12M | 384.89%6.23M | --9.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.91%71.25M | 25.88%261.31M | 96.36%82.15M | 38.56%52.78M | 1.49%87.86M | -6.25%38.53M | -19.33%207.59M | -42.42%41.84M | -43.99%38.09M | 0.41%86.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -208.02%-90.27M | 26.54%-128.88M | -26.93%-33.09M | 63.10%-16.28M | 33.20%-50.2M | 2.69%-29.31M | 21.00%-175.45M | -7.43%-26.07M | 56.64%-44.12M | -0.75%-75.15M |
| Net PPE purchase and sale | -36.56%-38.43M | 6.68%-155.73M | -107.95%-54.38M | -3.81%-38.78M | 50.91%-34.43M | 15.35%-28.14M | -17.40%-166.89M | 42.92%-26.15M | 14.04%-37.36M | -140.54%-70.13M |
| Net business purchase and sale | --1.06M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -4,436.45%-52.9M | 413.49%26.85M | 26,845.57%21.29M | 433.05%22.5M | -214.50%-15.77M | -137.29%-1.17M | 89.28%-8.57M | -99.63%79K | 88.41%-6.76M | 88.96%-5.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -208.02%-90.27M | 26.54%-128.88M | -26.93%-33.09M | 63.10%-16.28M | 33.20%-50.2M | 2.69%-29.31M | 21.00%-175.45M | -7.43%-26.07M | 56.64%-44.12M | -0.75%-75.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.18%-16.15M | 109.46%14.2M | 317.84%56.09M | 96.37%-1.16M | -29.76%-23.14M | 76.39%-17.59M | -265.43%-150.03M | 8.06%-25.75M | -219.65%-31.94M | -0.31%-17.83M |
| Net issuance payments of debt | 22.49%-11.08M | 674.69%59.64M | 1,294.36%76.3M | 9.61%-1.05M | -176.18%-1.31M | -215.10%-14.3M | -3,082.18%-10.38M | 7.21%-6.39M | 88.09%-1.17M | 71.30%1.71M |
| Net common stock issuance | -53.98%-5.07M | 90.87%-6.71M | 47.80%-853K | 7.89%-105K | -39.30%-2.46M | 95.30%-3.29M | -471.30%-73.49M | 76.22%-1.63M | 34.48%-114K | 60.92%-1.77M |
| Cash dividends paid | ---- | 41.46%-38.73M | -9.21%-19.36M | --0 | ---- | ---- | -131.82%-66.16M | -24.39%-17.73M | -102,086.67%-30.66M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.18%-16.15M | 109.46%14.2M | 317.84%56.09M | 96.37%-1.16M | -29.76%-23.14M | 76.39%-17.59M | -265.43%-150.03M | 8.06%-25.75M | -219.65%-31.94M | -0.31%-17.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.29%285.29M | -45.95%136.31M | 30.48%183.12M | -20.30%145.5M | -26.98%136.46M | -45.95%136.31M | 0.33%252.2M | -40.63%140.34M | -34.92%182.58M | -33.65%186.89M |
| Current changes in cash | -320.52%-35.17M | 224.38%146.62M | 1,153.19%105.14M | 193.08%35.34M | 326.26%14.51M | 86.83%-8.36M | -1,930.43%-117.89M | -148.99%-9.98M | 13.18%-37.96M | -4.36%-6.41M |
| Effect of exchange rate changes | -106.60%-562K | 18.04%2.36M | -149.87%-2.97M | 153.37%2.28M | -360.30%-5.47M | 576.44%8.51M | -69.92%2M | 230.87%5.95M | -842.60%-4.27M | -58.06%2.1M |
| End cash Position | 82.88%249.56M | 109.29%285.29M | 109.29%285.29M | 30.48%183.12M | -20.30%145.5M | -26.98%136.46M | -45.95%136.31M | -45.95%136.31M | -40.63%140.34M | -34.92%182.58M |
| Free cash flow | 215.33%32.63M | 164.25%103.17M | 68.83%25.6M | 4,645.78%14M | 224.71%53.22M | 32.71%10.35M | -66.00%39.04M | -43.20%15.16M | -101.26%-308K | -71.32%16.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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