Q.E.P. Co., Inc.
QEPC
$39.50
-$0.17-0.43%
OTC PK
| 02/28/2025 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 328.77% | 383.03% | -- | -- | 427.88% |
| Total Depreciation and Amortization | -11.39% | -60.61% | -- | -- | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.93% | -121.10% | -- | -- | -1,032.97% |
| Change in Net Operating Assets | -100.03% | -84.37% | -- | -- | 237.40% |
| Cash from Operations | -732.89% | -59.71% | -75.37% | -- | 278.41% |
| Capital Expenditure | 3.07% | -87.57% | -- | -- | -26.63% |
| Sale of Property, Plant, and Equipment | -96.30% | -96.67% | -- | -- | -86.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.30% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.17% | 1,431.36% | 3,045.95% | -- | 62.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.63% | 94.88% | -- | -- | -2,676.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,279.31% | -3,943.33% | -- | -- | 22.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.29% | -- | -- | -- | -- |
| Cash from Financing | 90.97% | 80.23% | -148.12% | -- | -180.07% |
| Foreign Exchange rate Adjustments | 99.87% | 212.50% | -- | -- | 128.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.54% | 15.22% | 9.81% | -- | 98.09% |