Q.E.P. Co., Inc. QEPC
OTC PK
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.94% | 0.87% | -0.54% | 328.77% | -- |
| Total Depreciation and Amortization | 33.43% | 25.86% | 9.17% | -11.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.80% | -540.16% | 84.36% | -87.93% | -- |
| Change in Net Operating Assets | 34.47% | 186.57% | -223.22% | -100.03% | -- |
| Cash from Operations | 55.23% | 19.91% | -56.67% | -732.89% | -- |
| Capital Expenditure | 71.60% | -3.81% | -31.81% | 3.07% | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -- | 100.00% | -96.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,232.26% | -100.00% | -67.99% | -100.30% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.59% | -4.62% | -86.69% | -113.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.76% | 107.73% | 78.91% | 100.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.00% | 83.01% | 63.64% | -1,279.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 80.18% | -- | -- | -- |
| Other Financing Activities | 34.34% | -- | -- | -19.29% | -- |
| Cash from Financing | 27.25% | 81.87% | 27.83% | 90.97% | -- |
| Foreign Exchange rate Adjustments | 1,400.00% | -156.25% | -55.56% | 99.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.03% | 937.93% | -76.03% | -148.54% | -- |