Q.E.P. Co., Inc.
QEPC
$38.80
$0.992.63%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 139.21% | 616.01% | 60.50% | -0.76% |
| Total Depreciation and Amortization | -- | -59.39% | -42.37% | -27.00% | -56.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 204.13% | 57.20% | 2,729.05% | 248.25% |
| Change in Net Operating Assets | -- | -104.15% | -57.84% | 361.69% | 177.85% |
| Cash from Operations | -- | -70.72% | -28.64% | 36,122.22% | 250.48% |
| Capital Expenditure | -- | 5.88% | 4.52% | 36.89% | 66.08% |
| Sale of Property, Plant, and Equipment | -- | -97.96% | -97.59% | -95.46% | -98.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 56.34% | -- | -- |
| Cash from Investing | -- | 1,214.31% | 871.68% | 366.67% | 82.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 41.73% | -92.80% | -27,100.00% | -1,390.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,339.42% | -743.51% | 42.86% | 68.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 44.05% | -33.17% | -595.47% | -246.77% |
| Foreign Exchange rate Adjustments | -- | -762.83% | -312.94% | -232.87% | 127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -40.80% | 21.40% | 343.89% | 202.29% |