Q.E.P. Co., Inc.
QEPC
$48.33
$2.836.22%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 2.61M | 2.85M | 656.00K | 719.00K |
| Total Depreciation and Amortization | 2.10M | 1.71M | 2.66M | 2.75M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.82M | 1.39M | 1.67M | 2.61M | 241.00K |
| Change in Net Operating Assets | 15.86M | 19.70M | 30.66M | 15.62M | -6.06M |
| Cash from Operations | 25.94M | 27.56M | 39.99M | 23.78M | -72.00K |
| Capital Expenditure | -2.81M | -1.60M | -3.54M | -3.27M | -4.45M |
| Sale of Property, Plant, and Equipment | 63.00K | 36.00K | 1.38M | 1.41M | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.28M | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.46M | 1.46M | 568.00K | -- |
| Cash from Investing | 8.99M | -420.00K | -1.01M | -1.60M | -3.37M |
| Total Debt Issued | -- | -- | -11.23M | -2.31M | 10.06M |
| Total Debt Repaid | -22.85M | -15.07M | -14.38M | -7.80M | -84.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.00K | -87.00K | -137.00K | -154.00K | -203.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.29M | -- | -- | -- | -- |
| Cash from Financing | -26.25M | -19.63M | -30.22M | -14.73M | 5.30M |
| Foreign Exchange rate Adjustments | -719.00K | 55.00K | 113.00K | -170.00K | -216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.96M | 7.72M | 9.02M | 7.43M | 1.79M |
