Q.E.P. Co., Inc.
QEPC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,838 | $4,444 | $3,324 | $4,656 |
| Dep. & Amort. | $438 | $369 | $350 | $349 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,433 | -$2,117 | -$5,724 | $163 |
| Other Non-Cash | -$559 | -$74 | -$1,298 | -$264 |
| Operating Cash Flow | $6,150 | $2,622 | -$3,348 | $4,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,497 | -$895 | -$1,169 | -$1,259 |
| Net Acquisitions | $0 | $1,374 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | -$30 | $585 |
| Investing Cash Flow | -$1,495 | $481 | -$1,199 | -$674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$89 | -$3 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$124 | -$441 | -$400 | -$30 |
| Dividends Paid | -$648 | -$650 | -$651 | $0 |
| Other Fin. Act. | $0 | $0 | $52 | $17 |
| Financing Cash Flow | -$758 | -$1,180 | -$1,002 | -$38 |
| Forex Effect | -$9 | $4 | -$1 | -$34 |
| Net Chg. in Cash | $3,888 | $1,927 | -$5,550 | $4,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,479 | $28,552 | $34,102 | $29,944 |
| End Cash | $34,367 | $30,479 | $28,552 | $34,102 |
| Free Cash Flow | $4,653 | $1,727 | -$4,517 | $3,645 |