Symbols / PSMT Stock $165.98 +2.73% PriceSmart, Inc.

Consumer Defensive • Discount Stores • United States • NMS
PSMT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Discount Stores
CEO Mr. David N. Price
Exch · Country NMS · United States
Market Cap 5.13B
Enterprise Value 5.01B
Income 152.80M
Sales 5.53B
FCF (ttm) 68.92M
Book/sh 44.24
Cash/sh 10.15
Employees 13,000
Insider 10d —
IPO Sep 02, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 26.23%
P/E 32.74
Forward P/E 23.54
PEG 1.83
P/S 0.93
P/B 3.75
P/C —
EV/EBITDA 14.49
EV/Sales 0.91
Quick Ratio 0.46
Current Ratio 1.29
Debt/Eq 23.64
LT Debt/Eq —
EPS (ttm) 5.07
EPS next Y 7.05
EPS Growth 11.60%
Revenue Growth 9.70%
EPS Gr Q/Q 12.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-08
Earnings (prior) 2026-04-08
ROA 6.95%
ROE 12.45%
ROIC —
Gross Margin 17.57%
Oper. Margin 5.07%
Profit Margin 2.82%
Shs Outstand 30.90M
Shs Float 27.79M
Insider Own 7.46%
Instit Own 98.66%
Short Float 8.72%
Short Ratio 6.41
Short Interest 1.63M
52W High 166.22
vs 52W High -0.14%
52W Low 99.98
vs 52W Low 66.01%
Beta 0.78
Impl. Vol. 45.23%
Rel Volume 1.30
Avg Volume 235.30K
Volume 305.63K
Target (mean) $153.33
Tgt Median $160.00
Tgt Low $135.00
Tgt High $165.00
# Analysts 3
Recom None
Prev Close $161.57
Price $165.98
Change 2.73%
About

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$153.33
Mean price target
2. Current target
$165.98
Latest analyst target
3. DCF / Fair value
$40.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$165.98
Low
$135.00
High
$165.00
Mean
$153.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-04-17 main Jefferies Buy → Buy $90
2023-12-01 init Jefferies — → Buy $82
2023-04-11 main Scotiabank — → Sector Perform $82
2020-07-10 main Scotiabank — → Sector Perform $78
2020-05-08 down Scotiabank Sector Outperform → Sector Perform $65
2019-07-18 up Scotiabank Sector Perform → Sector Outperform —
2017-12-29 up IFS Securities Market Perform → Outperform —
2014-04-14 up Roth Capital Neutral → Buy $108
2012-12-10 main Benchmark — → Hold $80
2012-11-01 down Benchmark Buy → Hold $86
2012-09-19 down Janney Montgomery Scott Buy → Neutral $75
2012-07-11 main Janney Montgomery Scott — → Buy $75
2012-07-11 main Benchmark — → Buy $80
2012-06-21 init Roth Capital — → Neutral —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 VELASCO FRANCISCO Officer — 338 $158.56 $53,593
2026-05-04 ZURCHER EDGAR A Director — 2,259 $155.17 $350,529
2026-04-30 HANSON GORDON H. Director — 635 $157.60 $100,076
2026-04-29 PRICE ROBERT E Director and Beneficial Owner of more than 10% of a Class of Security — 8,000 $0.00 $0
2026-04-23 PRICE ROBERT E Director and Beneficial Owner of more than 10% of a Class of Security — 20,000 $159.60 $3,213,884
2026-02-13 VELASCO FRANCISCO Officer — 338 $154.71 $52,292
2026-02-05 BAHRAMBEYGUI SHERRY S Director — 1,131 $0.00 $0
2026-02-05 HANSON GORDON H. Director — 1,131 $0.00 $0
2026-02-05 MARQUEZ PATRICIA Director — 1,131 $0.00 $0
2026-02-05 SNYDER DAVID R Director — 1,131 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
5,270.09
+7.25%
4,913.90
+11.38%
4,411.84
+8.50%
4,066.09
Operating Revenue
5,251.93
+7.23%
4,897.80
+11.35%
4,398.49
+8.58%
4,050.92
Cost Of Revenue
4,355.72
+7.10%
4,066.97
+11.35%
3,652.51
+7.90%
3,384.95
Reconciled Cost Of Revenue
4,355.72
+7.10%
4,066.97
+11.35%
3,652.51
+7.90%
3,384.95
Gross Profit
914.37
+7.96%
846.92
+11.54%
759.33
+11.48%
681.15
Operating Expense
678.27
+8.90%
622.84
+11.37%
559.23
+9.37%
511.35
Selling General And Administration
678.27
+8.90%
622.84
+12.82%
552.05
+7.96%
511.35
General And Administrative Expense
678.27
+8.90%
622.84
+12.82%
552.05
+7.96%
511.35
Other Gand A
678.27
+8.90%
622.84
+12.82%
552.05
+7.96%
511.35
Other Operating Expenses
—
—
7.18
—
Total Expenses
5,033.99
+7.34%
4,689.82
+11.35%
4,211.74
+8.10%
3,896.29
Operating Income
236.10
+5.37%
224.08
+11.99%
200.10
+17.84%
169.80
Total Operating Income As Reported
232.51
+5.23%
220.94
+19.74%
184.52
+10.44%
167.07
EBITDA
306.17
+3.09%
297.00
+17.42%
252.93
+8.14%
233.90
Normalized EBITDA
309.77
+3.21%
300.13
+11.78%
268.51
+13.47%
236.64
Reconciled Depreciation
88.16
+6.72%
82.61
+13.64%
72.70
+7.12%
67.87
EBIT
218.01
+1.69%
214.39
+18.95%
180.23
+8.55%
166.03
Total Unusual Items
-3.59
-14.53%
-3.14
+79.86%
-15.58
-469.48%
-2.74
Total Unusual Items Excluding Goodwill
-3.59
-14.53%
-3.14
+79.86%
-15.58
-469.48%
-2.74
Special Income Charges
-3.59
-14.53%
-3.14
+79.86%
-15.58
-469.48%
-2.74
Other Special Charges
1.13
+16.19%
0.97
-32.26%
1.43
-2.65%
1.47
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
7.75
0.00
Write Off
0.00
0.00
-100.00%
5.66
0.00
Net Income
147.89
+6.49%
138.88
+27.17%
109.20
+4.47%
104.53
Pretax Income
206.50
+2.52%
201.43
+19.04%
169.21
+8.18%
156.42
Net Non Operating Interest Income Expense
-1.38
+27.96%
-1.91
-66.23%
-1.15
+84.49%
-7.41
Interest Expense Non Operating
11.52
-11.14%
12.96
+17.60%
11.02
+14.66%
9.61
Net Interest Income
-1.38
+27.96%
-1.91
-66.23%
-1.15
+84.49%
-7.41
Interest Expense
11.52
-11.14%
12.96
+17.60%
11.02
+14.66%
9.61
Interest Income Non Operating
10.14
-8.24%
11.05
+11.93%
9.87
+348.48%
2.20
Interest Income
10.14
-8.24%
11.05
+11.93%
9.87
+348.48%
2.20
Other Income Expense
-28.23
-36.08%
-20.75
+30.24%
-29.74
-398.02%
-5.97
Other Non Operating Income Expenses
-24.64
-39.92%
-17.61
-24.38%
-14.16
-337.59%
-3.23
Tax Provision
58.62
-6.39%
62.62
+4.45%
59.95
+15.61%
51.86
Tax Rate For Calcs
0.00
-8.68%
0.00
-12.15%
0.00
+6.63%
0.00
Tax Effect Of Unusual Items
-1.02
-4.59%
-0.98
+82.31%
-5.52
-507.22%
-0.91
Net Income Including Noncontrolling Interests
147.89
+6.49%
138.88
+27.17%
109.20
+4.45%
104.55
Net Income From Continuing Operation Net Minority Interest
147.89
+6.49%
138.88
+27.17%
109.20
+4.47%
104.53
Net Income From Continuing And Discontinued Operation
147.89
+6.49%
138.88
+27.17%
109.20
+4.47%
104.53
Net Income Continuous Operations
147.89
+6.49%
138.88
+27.17%
109.20
+4.45%
104.55
Minority Interests
—
0.00
0.00
+100.00%
-0.02
Normalized Income
150.46
+6.68%
141.04
+18.25%
119.27
+12.14%
106.36
Net Income Common Stockholders
144.90
+5.67%
137.12
+27.08%
107.89
+4.46%
103.29
Otherunder Preferred Stock Dividend
2.99
+69.98%
1.76
+34.17%
1.31
+5.30%
1.25
Diluted EPS
4.82
+5.47%
4.57
+30.57%
3.50
+3.55%
3.38
Basic EPS
4.82
+5.47%
4.57
+30.57%
3.50
+3.55%
3.38
Basic Average Shares
30.06
+0.08%
30.03
-2.38%
30.76
+0.56%
30.59
Diluted Average Shares
30.06
+0.10%
30.03
-2.45%
30.79
+0.61%
30.60
Diluted NI Availto Com Stockholders
144.90
+5.67%
137.12
+27.08%
107.89
+4.46%
103.29
Earnings From Equity Interest Net Of Tax
0.01
-90.91%
0.07
+220.00%
-0.06
-450.00%
-0.01
Gain On Sale Of PPE
-2.47
-13.79%
-2.17
-191.40%
-0.74
+41.19%
-1.26
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
2,269.16
+12.18%
2,022.69
+0.85%
2,005.61
+10.91%
1,808.40
Current Assets
974.46
+17.07%
832.35
-5.10%
877.11
+13.38%
773.58
Cash Cash Equivalents And Short Term Investments
314.21
+39.32%
225.53
-31.88%
331.06
+33.03%
248.87
Cash And Cash Equivalents
241.02
+92.26%
125.36
-47.76%
239.98
+0.96%
237.71
Other Short Term Investments
73.19
-26.93%
100.17
+9.97%
91.08
+716.14%
11.16
Accounts Receivable
17.40
-7.68%
18.85
+5.27%
17.90
+33.70%
13.39
Gross Accounts Receivable
17.40
-7.92%
18.90
+5.16%
17.97
+33.18%
13.49
Allowance For Doubtful Accounts Receivable
-0.00
+96.15%
-0.05
+22.39%
-0.07
+34.95%
-0.10
Inventory
560.73
+6.06%
528.68
+12.15%
471.41
+1.51%
464.41
Finished Goods
560.73
+6.06%
528.68
+12.15%
471.41
+1.51%
464.41
Prepaid Assets
—
—
—
41.13
Restricted Cash
11.06
+699.78%
1.38
-51.73%
2.87
-4.91%
3.01
Hedging Assets Current
0.00
-100.00%
4.48
0.00
-100.00%
2.76
Other Current Assets
71.06
+32.99%
53.43
-0.81%
53.87
+30.96%
41.13
Total Non Current Assets
1,294.70
+8.77%
1,190.35
+5.48%
1,128.50
+9.05%
1,034.82
Net PPE
1,109.76
+7.48%
1,032.52
+7.05%
964.53
+10.99%
869.05
Gross PPE
1,758.40
+8.65%
1,618.34
+8.81%
1,487.28
+13.08%
1,315.30
Accumulated Depreciation
-648.64
-10.72%
-585.82
-12.06%
-522.75
-17.14%
-446.25
Properties
0.00
0.00
0.00
0.00
Land And Improvements
287.98
+3.55%
278.12
+16.67%
238.37
+6.29%
224.28
Buildings And Improvements
846.51
+14.82%
737.27
+13.42%
650.06
+9.67%
592.75
Machinery Furniture Equipment
464.89
+10.35%
421.27
+9.39%
385.10
+11.99%
343.86
Construction In Progress
45.53
-46.60%
85.27
-14.34%
99.55
+133.66%
42.60
Other Properties
113.48
+17.70%
96.42
-15.57%
114.20
+2.14%
111.81
Goodwill And Other Intangible Assets
43.24
+0.09%
43.20
+0.20%
43.11
-0.45%
43.30
Goodwill
43.24
+0.09%
43.20
+0.20%
43.11
-0.45%
43.30
Other Intangible Assets
—
—
—
0.77
Investments And Advances
6.89
+0.10%
6.88
-34.33%
10.48
-0.52%
10.53
Long Term Equity Investment
6.89
+0.10%
6.88
-34.33%
10.48
-0.52%
10.53
Non Current Deferred Assets
41.23
+12.59%
36.62
+14.29%
32.04
+12.99%
28.36
Non Current Deferred Taxes Assets
41.23
+12.59%
36.62
+14.29%
32.04
+12.99%
28.36
Other Non Current Assets
92.88
+33.36%
69.64
-1.25%
70.53
-1.63%
71.69
Total Liabilities Net Minority Interest
1,021.78
+13.57%
899.73
+0.13%
898.57
+9.94%
817.33
Current Liabilities
726.27
+6.78%
680.15
+7.20%
634.48
+9.50%
579.46
Payables And Accrued Expenses
623.77
+5.80%
589.60
+4.64%
563.46
+13.07%
498.33
Payables
514.21
+4.41%
492.48
+6.45%
462.66
+11.31%
415.65
Accounts Payable
506.95
+4.32%
485.96
+7.22%
453.23
+10.97%
408.41
Current Accrued Expenses
109.55
+12.80%
97.12
-3.65%
100.80
+21.91%
82.68
Employee Benefits
13.63
+6.95%
12.74
+5.26%
12.11
+43.42%
8.44
Total Tax Payable
7.26
+11.49%
6.52
-30.89%
9.43
+30.17%
7.24
Income Tax Payable
7.26
+11.49%
6.52
-30.89%
9.43
+30.17%
7.24
Current Debt And Capital Lease Obligation
58.89
+14.81%
51.29
+40.56%
36.49
-29.57%
51.81
Current Debt
50.96
+16.02%
43.92
+52.13%
28.87
-34.86%
44.32
Other Current Borrowings
38.67
+7.68%
35.92
+77.87%
20.19
-40.11%
33.72
Current Capital Lease Obligation
7.93
+7.60%
7.37
-3.29%
7.62
+1.74%
7.49
Current Deferred Liabilities
43.06
+13.08%
38.08
+16.76%
32.61
+11.58%
29.23
Current Deferred Revenue
43.06
+13.08%
38.08
+16.76%
32.61
+11.58%
29.23
Other Current Liabilities
0.55
-53.27%
1.18
-38.37%
1.91
+2232.93%
0.08
Total Non Current Liabilities Net Minority Interest
295.51
+34.58%
219.58
-16.85%
264.09
+11.02%
237.87
Long Term Debt And Capital Lease Obligation
270.17
+36.22%
198.33
-17.94%
241.68
+8.84%
222.05
Long Term Debt
147.92
+56.63%
94.44
-20.96%
119.49
+15.38%
103.56
Long Term Capital Lease Obligation
122.24
+17.67%
103.89
-14.98%
122.19
+3.12%
118.50
Non Current Pension And Other Postretirement Benefit Plans
13.63
+6.95%
12.74
+5.26%
12.11
+43.42%
8.44
Tradeand Other Payables Non Current
4.42
-7.10%
4.76
-5.61%
5.04
-3.26%
5.21
Non Current Deferred Liabilities
1.10
-33.09%
1.64
-15.08%
1.94
-10.58%
2.17
Non Current Deferred Taxes Liabilities
1.10
-33.09%
1.64
-15.08%
1.94
-10.58%
2.17
Other Non Current Liabilities
—
—
-0.00
-100.01%
8.44
Stockholders Equity
1,247.37
+11.08%
1,122.96
+1.44%
1,107.04
+11.70%
991.07
Common Stock Equity
1,247.37
+11.08%
1,122.96
+1.44%
1,107.04
+11.70%
991.07
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
32.69
+0.36%
32.57
+1.99%
31.93
+0.75%
31.70
Ordinary Shares Number
30.75
+0.36%
30.64
-1.10%
30.98
+0.23%
30.90
Treasury Shares Number
1.94
+0.36%
1.94
+102.02%
0.96
+20.84%
0.79
Additional Paid In Capital
529.35
+2.88%
514.54
+3.44%
497.43
+3.33%
481.41
Retained Earnings
999.43
+12.26%
890.27
+8.89%
817.56
+10.95%
736.89
Gains Losses Not Affecting Retained Earnings
-161.44
+1.91%
-164.59
-0.36%
-163.99
+16.15%
-195.59
Treasury Stock
119.97
+2.31%
117.26
+166.74%
43.96
+38.92%
31.64
Minority Interest
—
—
—
—
Other Equity Adjustments
-161.44
+1.91%
-164.59
-0.36%
-163.99
+16.15%
-195.59
Total Equity Gross Minority Interest
1,247.37
+11.08%
1,122.96
+1.44%
1,107.04
+11.70%
991.07
Total Capitalization
1,395.29
+14.61%
1,217.41
-0.74%
1,226.53
+12.05%
1,094.63
Working Capital
248.19
+63.07%
152.20
-37.27%
242.63
+24.99%
194.12
Invested Capital
1,446.26
+14.66%
1,261.33
+0.47%
1,255.40
+10.22%
1,138.95
Total Debt
329.06
+31.82%
249.63
-10.26%
278.18
+1.57%
273.87
Net Debt
—
13.00
—
—
Capital Lease Obligations
130.17
+17.00%
111.26
-14.29%
129.82
+3.04%
125.99
Net Tangible Assets
1,204.13
+11.52%
1,079.77
+1.49%
1,063.93
+12.26%
947.77
Tangible Book Value
1,204.13
+11.52%
1,079.77
+1.49%
1,063.93
+12.26%
947.77
Derivative Product Liabilities
6.20
+195.05%
2.10
-36.77%
3.32
0.00
Financial Assets
0.70
-52.70%
1.48
-81.04%
7.82
-34.22%
11.88
Investmentsin Associatesat Cost
6.89
+0.10%
6.88
-34.33%
10.48
-0.52%
10.53
Line Of Credit
12.29
+53.44%
8.01
-7.74%
8.68
-18.18%
10.61
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
261.31
+25.88%
207.59
-19.33%
257.33
+111.22%
121.83
Cash Flow From Continuing Operating Activities
261.31
+25.88%
207.59
-19.33%
257.33
+111.22%
121.83
Net Income From Continuing Operations
147.89
+6.49%
138.88
+27.17%
109.20
+4.45%
104.55
Depreciation Amortization Depletion
88.16
+6.72%
82.61
+13.64%
72.70
+7.12%
67.87
Depreciation
88.16
+6.72%
82.61
+14.84%
71.93
+8.57%
66.25
Amortization Cash Flow
0.00
0.00
-100.00%
0.77
-52.57%
1.61
Depreciation And Amortization
88.16
+6.72%
82.61
+13.64%
72.70
+7.12%
67.87
Amortization Of Intangibles
0.00
0.00
-100.00%
0.77
-52.57%
1.61
Stock Based Compensation
18.81
+8.78%
17.29
+4.34%
16.57
-1.36%
16.80
Provisionand Write Offof Assets
-0.05
-233.33%
-0.01
+58.33%
-0.04
-157.14%
0.06
Asset Impairment Charge
0.00
0.00
-100.00%
5.66
0.00
Deferred Tax
-4.40
+4.74%
-4.62
-389.41%
1.60
+148.36%
-3.30
Deferred Income Tax
-4.40
+4.74%
-4.62
-389.41%
1.60
+148.36%
-3.30
Operating Gains Losses
2.46
+17.08%
2.10
+163.08%
0.80
-37.33%
1.27
Gain Loss On Sale Of PPE
2.47
+13.79%
2.17
+191.40%
0.74
-41.19%
1.26
Change In Working Capital
8.44
+129.44%
-28.66
-156.37%
50.84
+177.69%
-65.43
Change In Receivables
—
—
—
-13.79
Changes In Account Receivables
—
—
—
-13.79
Change In Inventory
-32.05
+44.03%
-57.27
-462.97%
-10.17
+86.38%
-74.71
Change In Payables And Accrued Expense
24.99
-23.09%
32.49
-25.17%
43.42
+88.31%
23.06
Change In Payable
24.99
-23.09%
32.49
-25.17%
43.42
+88.31%
23.06
Change In Account Payable
24.99
-23.09%
32.49
-25.17%
43.42
+88.31%
23.06
Change In Other Working Capital
15.50
+499.51%
-3.88
-122.05%
17.59
+227.60%
-13.79
Investing Cash Flow
-128.88
+26.54%
-175.45
+21.00%
-222.08
-197.08%
-74.76
Cash Flow From Continuing Investing Activities
-128.88
+26.54%
-175.45
+21.00%
-222.08
-197.08%
-74.76
Net PPE Purchase And Sale
-155.73
+6.68%
-166.88
-17.40%
-142.15
-18.00%
-120.47
Purchase Of PPE
-158.13
+6.18%
-168.54
-18.27%
-142.51
-18.11%
-120.66
Sale Of PPE
2.40
+44.76%
1.66
+359.83%
0.36
+87.05%
0.19
Capital Expenditure
-158.13
+6.18%
-168.54
-18.27%
-142.51
-18.11%
-120.66
Net Investment Purchase And Sale
26.85
+413.49%
-8.56
+89.28%
-79.93
-296.14%
40.75
Purchase Of Investment
-79.56
+56.69%
-183.69
-32.36%
-138.78
-517.67%
-22.47
Sale Of Investment
106.41
-39.24%
175.13
+197.57%
58.85
-6.91%
63.22
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
4.96
Financing Cash Flow
14.20
+109.46%
-150.03
-265.43%
-41.05
-236.27%
-12.21
Cash Flow From Continuing Financing Activities
14.20
+109.46%
-150.03
-265.43%
-41.05
-236.27%
-12.21
Net Issuance Payments Of Debt
59.64
+674.69%
-10.38
-3082.18%
0.35
-98.31%
20.61
Issuance Of Debt
99.25
+425.58%
18.88
-52.27%
39.56
-27.36%
54.46
Repayment Of Debt
-39.60
-35.35%
-29.26
+25.38%
-39.21
-15.83%
-33.85
Long Term Debt Issuance
92.93
+463.21%
16.50
-57.38%
38.71
+26.38%
30.63
Long Term Debt Payments
-37.37
-41.99%
-26.32
+26.86%
-35.98
-58.54%
-22.70
Net Long Term Debt Issuance
55.56
+665.76%
-9.82
-459.84%
2.73
-65.61%
7.94
Short Term Debt Issuance
6.32
+165.00%
2.38
+181.01%
0.85
-96.44%
23.83
Short Term Debt Payments
-2.23
+24.11%
-2.94
+8.92%
-3.23
+71.06%
-11.16
Net Short Term Debt Issuance
4.08
+831.72%
-0.56
+76.56%
-2.38
-118.79%
12.67
Net Common Stock Issuance
-6.71
+90.87%
-73.49
-471.30%
-12.86
-105.51%
-6.26
Common Stock Payments
-6.71
+90.87%
-73.49
-471.30%
-12.86
-105.51%
-6.26
Common Stock Dividend Paid
-38.73
+41.46%
-66.16
-131.82%
-28.54
-7.46%
-26.56
Cash Dividends Paid
-38.73
+41.46%
-66.16
-131.82%
-28.54
-7.46%
-26.56
Repurchase Of Capital Stock
-6.71
+90.87%
-73.49
-471.30%
-12.86
-105.51%
-6.26
Net Other Financing Charges
—
—
—
—
Changes In Cash
146.62
+224.38%
-117.89
-1930.43%
-5.81
-116.65%
34.86
Effect Of Exchange Rate Changes
2.36
+18.04%
2.00
-69.92%
6.63
+544.17%
1.03
Beginning Cash Position
136.31
-45.95%
252.20
+0.33%
251.37
+16.66%
215.48
End Cash Position
285.29
+109.29%
136.31
-45.95%
252.20
+0.33%
251.37
Free Cash Flow
103.17
+164.25%
39.04
-66.00%
114.82
+9722.07%
1.17
Interest Paid Supplemental Data
10.97
-17.25%
13.26
+25.54%
10.56
+12.41%
9.39
Income Tax Paid Supplemental Data
83.71
-7.64%
90.64
+16.32%
77.92
+16.06%
67.14
Earnings Losses From Equity Investments
-0.01
+90.91%
-0.07
-220.00%
0.06
+450.00%
0.01
Sale Of Business
—
0.00
0.00
-100.00%
4.96
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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