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 | -- | 1,308.41% | 340.20% | 139.21% | 616.01% |
| Total Depreciation and Amortization | -- | -34.14% | -16.28% | -59.39% | -42.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -92.93% | 277.03% | 204.13% | 57.20% |
| Change in Net Operating Assets | -- | -133.94% | -107.84% | -104.15% | -57.84% |
| Cash from Operations | -- | -50.89% | -39.71% | -70.72% | -28.64% |
| Capital Expenditure | -- | -61.94% | -186.09% | 5.88% | 4.52% |
| Sale of Property, Plant, and Equipment | -- | -96.83% | -22.22% | -97.96% | -97.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -52.74% | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 56.34% |
| Cash from Investing | -- | -96.53% | 2,627.14% | 1,214.31% | 871.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 97.54% | 44.35% | 41.73% | -92.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,945.69% | -2,201.15% | -1,339.42% | -743.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.29% | -- | -- | -- |
| Cash from Financing | -- | 73.89% | 13.68% | 44.05% | -33.17% |
| Foreign Exchange rate Adjustments | -- | 98.61% | -1,523.64% | -762.83% | -312.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -22.31% | 23.12% | -40.80% | 21.40% |