Q.E.P. Co., Inc.
QEPC
$48.78
$0.130.26%
OTC PK
| 02/28/2026 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 16.25M | 11.48M | 6.82M | 4.70M |
| Total Depreciation and Amortization | -- | 1.39M | 1.43M | 1.08M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 482.00K | 5.25M | 5.08M | 4.10M |
| Change in Net Operating Assets | -- | -5.38M | -1.55M | -1.27M | 6.58M |
| Cash from Operations | -- | 12.74M | 16.61M | 11.71M | 16.97M |
| Capital Expenditure | -- | -4.55M | -4.59M | -3.33M | -3.13M |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 28.00K | 28.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 4.86M | 15.17M | 14.59M | 14.57M |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 888.00K |
| Cash from Investing | -- | 312.00K | 10.61M | 11.29M | 12.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -562.00K | -8.39M | -8.38M | -15.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.37M | -2.00M | -1.97M | -1.30M |
| 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 |
| Cash from Financing | -- | -6.86M | -16.94M | -16.91M | -19.61M |
| Foreign Exchange rate Adjustments | -- | -10.00K | -783.00K | -749.00K | -702.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.18M | 9.50M | 5.34M | 9.02M |