Q.E.P. Co., Inc.
QEPC
$39.50
-$0.17-0.43%
OTC PK
| 02/28/2025 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 616.01% | 60.50% | -0.76% | -44.14% |
| Total Depreciation and Amortization | -- | -42.37% | -27.00% | -56.91% | -33.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 57.20% | 2,729.05% | 248.25% | 865.32% |
| Change in Net Operating Assets | -- | -57.84% | 361.69% | 177.85% | 183.58% |
| Cash from Operations | -- | -28.64% | 36,122.22% | 250.48% | 246.09% |
| Capital Expenditure | -- | 4.52% | 36.89% | 66.08% | -17.44% |
| Sale of Property, Plant, and Equipment | -- | -97.59% | -95.46% | -98.45% | -27.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.34% | -- | -- | -- |
| Cash from Investing | -- | 871.68% | 366.67% | 82.55% | 9.63% |
| Total Debt Issued | -- | -- | -- | -- | -141.80% |
| Total Debt Repaid | -- | -92.80% | -27,100.00% | -1,390.80% | -291.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -743.51% | 42.86% | 68.36% | 46.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -33.17% | -595.47% | -246.77% | -231.73% |
| Foreign Exchange rate Adjustments | -- | -312.94% | -232.87% | 127.78% | 126.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 21.40% | 343.89% | 202.29% | 251.04% |