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 | -- | 16.26M | 16.23M | 16.25M | 11.48M |
| Total Depreciation and Amortization | -- | 1.51M | 1.42M | 1.39M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 195.00K | 881.00K | 482.00K | 5.25M |
| Change in Net Operating Assets | -- | -7.64M | -9.22M | -5.38M | -1.55M |
| Cash from Operations | -- | 10.33M | 9.31M | 12.74M | 16.61M |
| Capital Expenditure | -- | -4.82M | -4.77M | -4.55M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | 5.00K | 3.00K | 2.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.93M | 1.94M | 4.86M | 15.17M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -2.89M | -2.82M | 312.00K | 10.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -34.00K | -229.00K | -562.00K | -8.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -995.00K | -1.60M | -2.37M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.30M | -3.92M | -3.27M | -3.27M |
| Other Financing Activities | -- | -3.92M | -3.92M | -3.92M | -3.29M |
| Cash from Financing | -- | -2.98M | -6.40M | -6.86M | -16.94M |
| Foreign Exchange rate Adjustments | -- | -40.00K | -15.00K | -10.00K | -783.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.42M | 71.00K | 6.18M | 9.50M |