Q.E.P. Co., Inc.
QEPC
$39.55
-$1.95-4.70%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.25M | 11.48M | 6.82M | 4.70M | 1.15M |
| Total Depreciation and Amortization | 1.39M | 1.43M | 1.08M | 1.58M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.00K | 5.25M | 5.08M | 4.10M | 6.82M |
| Change in Net Operating Assets | -5.38M | -1.55M | -1.27M | 6.58M | 15.86M |
| Cash from Operations | 12.74M | 16.61M | 11.71M | 16.97M | 25.94M |
| Capital Expenditure | -4.55M | -4.59M | -3.33M | -3.13M | -2.81M |
| Sale of Property, Plant, and Equipment | 2.00K | 28.00K | 28.00K | 34.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.86M | 15.17M | 14.59M | 14.57M | 10.28M |
| Other Investing Activities | -- | 0.00 | 0.00 | 888.00K | 1.46M |
| Cash from Investing | 312.00K | 10.61M | 11.29M | 12.37M | 8.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -562.00K | -8.39M | -8.38M | -15.03M | -22.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.37M | -2.00M | -1.97M | -1.30M | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27M | -3.27M | -3.27M | -- | -- |
| Other Financing Activities | -3.92M | -3.29M | -3.29M | -3.29M | -3.29M |
| Cash from Financing | -6.86M | -16.94M | -16.91M | -19.61M | -26.25M |
| Foreign Exchange rate Adjustments | -10.00K | -783.00K | -749.00K | -702.00K | -719.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18M | 9.50M | 5.34M | 9.02M | 7.96M |