Q.E.P. Co., Inc.
QEPC
$48.78
$0.130.26%
OTC PK
| 02/28/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.61% | -28.61% | 22.37% | -14.84% | 407.50% |
| Total Depreciation and Amortization | 0.29% | 0.29% | 0.29% | 2.96% | -14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.61% | 278.61% | 36.22% | 126.85% | -108.72% |
| Change in Net Operating Assets | -2,701.82% | -2,701.82% | -132.27% | -50.58% | 144.76% |
| Cash from Operations | -168.27% | -168.27% | -4.39% | -15.24% | 1,043.86% |
| Capital Expenditure | 7.15% | 7.15% | 12.69% | -112.37% | 43.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -96.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -105.30% | -105.30% | 4,400.00% | -99.70% | -58.26% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.89% | -77.89% | 52.83% | -139.54% | -60.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 712.50% | 712.50% | 95.58% | 57.11% | 94.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,233.33% | -1,233.33% | 95.89% | 39.82% | -4,082.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,536.84% | -2,536.84% | 99.09% | -155.66% | 85.26% |
| Foreign Exchange rate Adjustments | 97.06% | 97.06% | -312.50% | 77.78% | 101.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.48% | -233.48% | 996.12% | -105.77% | 460.01% |