Q.E.P. Co., Inc.
QEPC
$35.90
-$0.93-2.53%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.82M | 4.70M | 1.15M | 2.61M |
| Total Depreciation and Amortization | -- | 1.08M | 1.58M | 2.10M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.08M | 4.10M | 6.82M | 1.39M |
| Change in Net Operating Assets | -- | -1.27M | 6.58M | 15.86M | 19.70M |
| Cash from Operations | -- | 11.71M | 16.97M | 25.94M | 27.56M |
| Capital Expenditure | -- | -3.33M | -3.13M | -2.81M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | 28.00K | 34.00K | 63.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 14.59M | 14.57M | 10.28M | -- |
| Other Investing Activities | -- | 0.00 | 888.00K | 1.46M | 1.46M |
| Cash from Investing | -- | 11.29M | 12.37M | 8.99M | -420.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -8.38M | -15.03M | -22.85M | -15.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.97M | -1.30M | -116.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.27M | -- | -- | -- |
| Other Financing Activities | -- | -3.29M | -3.29M | -3.29M | -- |
| Cash from Financing | -- | -16.91M | -19.61M | -26.25M | -19.63M |
| Foreign Exchange rate Adjustments | -- | -749.00K | -702.00K | -719.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5.34M | 9.02M | 7.96M | 7.72M |