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 | 20.94% | 328.77% | -- | 126.22% | 383.03% |
| Total Depreciation and Amortization | 33.43% | -11.39% | -- | -59.06% | -60.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.80% | -87.93% | -- | 114.96% | -121.10% |
| Change in Net Operating Assets | 34.47% | -100.03% | -- | -90.25% | -84.37% |
| Cash from Operations | 55.23% | -732.89% | -- | -50.62% | -59.71% |
| Capital Expenditure | 71.60% | 3.07% | -- | -16.20% | -87.57% |
| Sale of Property, Plant, and Equipment | 0.00% | -96.30% | -- | -100.00% | -96.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,232.26% | -100.30% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.59% | -113.17% | -- | -311.82% | 1,431.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.76% | 100.63% | -- | 97.35% | 94.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.00% | -1,279.31% | -- | -1,180.70% | -3,943.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.34% | -19.29% | -- | -- | -- |
| Cash from Financing | 27.25% | 90.97% | -- | 39.31% | 80.23% |
| Foreign Exchange rate Adjustments | 1,400.00% | 99.87% | -- | -74.60% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.03% | -148.54% | -- | -114.43% | 15.22% |