Q.E.P. Co., Inc.
QEPC
$39.55
-$1.95-4.70%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32M | 4.66M | 3.81M | 4.47M | -1.45M |
| Total Depreciation and Amortization | 350.00K | 349.00K | 348.00K | 338.00K | 395.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.00K | 173.00K | 127.00K | -473.00K | 5.43M |
| Change in Net Operating Assets | -7.68M | -274.00K | 849.00K | 1.72M | -3.84M |
| Cash from Operations | -3.35M | 4.90M | 5.13M | 6.05M | 529.00K |
| Capital Expenditure | -1.17M | -1.26M | -1.44M | -679.00K | -1.21M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 0.00 | 1.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -31.00K | 585.00K | 13.00K | 4.29M | 10.28M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.20M | -674.00K | -1.43M | 3.61M | 9.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.00K | -8.00K | -181.00K | -422.00K | -7.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -30.00K | -730.00K | -1.21M | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -3.27M | -- | -- |
| Other Financing Activities | -3.92M | -- | -- | -- | -3.29M |
| Cash from Financing | -1.00M | -38.00K | -4.18M | -1.64M | -11.09M |
| Foreign Exchange rate Adjustments | -1.00K | -34.00K | 16.00K | 9.00K | -774.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | 4.16M | -464.00K | 8.04M | -2.23M |