Q.E.P. Co., Inc.
QEPC
$48.78
$0.130.26%
OTC PK
| 02/28/2026 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.02M | 3.32M | 4.66M | 3.81M | 4.47M |
| Total Depreciation and Amortization | 467.00K | 350.00K | 349.00K | 348.00K | 338.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -955.00K | 655.00K | 173.00K | 127.00K | -473.00K |
| Change in Net Operating Assets | -5.03M | -7.68M | -274.00K | 849.00K | 1.72M |
| Cash from Operations | -1.50M | -3.35M | 4.90M | 5.13M | 6.05M |
| Capital Expenditure | -332.00K | -1.17M | -1.26M | -1.44M | -679.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 351.00K | -31.00K | 585.00K | 13.00K | 4.29M |
| Other Investing Activities | 143.00K | -- | -- | -- | -- |
| Cash from Investing | 163.00K | -1.20M | -674.00K | -1.43M | 3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | 49.00K | -8.00K | -181.00K | -422.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -400.00K | -30.00K | -730.00K | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -3.27M | -- |
| Other Financing Activities | -2.57M | -3.92M | -- | -- | -- |
| Cash from Financing | -729.00K | -1.00M | -38.00K | -4.18M | -1.64M |
| Foreign Exchange rate Adjustments | 13.00K | -1.00K | -34.00K | 16.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -5.55M | 4.16M | -464.00K | 8.04M |