Q.E.P. Co. Inc (QEPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,282 | 4,444 | 16,253 | 12,929 | 8,273 |
| Depreciation Amortization | 807 | 369 | 1,385 | 1,035 | 686 |
| Accounts receivable | 1,833 | 236 | -811 | 997 | 103 |
| Other Working Capital | 316 | -2,117 | -5,384 | 2,293 | 2,567 |
| Other Operating Activity | -2,466 | -310 | 1,293 | -1,170 | -449 |
| Operating Cash Flow | $8,772 | $2,622 | $12,736 | $16,084 | $11,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,388 | -893 | -4,547 | -3,379 | -2,120 |
| Net Acquisitions | 1,374 | 1,374 | 4,859 | 4,890 | 4,305 |
| Investing Cash Flow | $-1,014 | $481 | $312 | $1,511 | $2,185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -2 | -83 | -80 | -55 |
| Common Stock Repurchased | -565 | -441 | -2,373 | -1,973 | -1,943 |
| Dividend Paid | -1,298 | -650 | -3,920 | -3,269 | -3,269 |
| Other Financing Activity | -70 | -87 | -479 | -531 | -548 |
| Financing Cash Flow | $-1,938 | $-1,180 | $-6,855 | $-5,853 | $-5,815 |
| Exchange Rate Effect | -5 | 4 | -10 | -9 | 25 |
| Beginning Cash Position | 28,552 | 28,552 | 22,369 | 22,369 | 22,369 |
| End Cash Position | 34,367 | 30,479 | 28,552 | 34,102 | 29,944 |
| Net Cash Flow | $5,815 | $1,927 | $6,183 | $11,733 | $7,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,772 | 2,622 | 12,736 | 16,084 | 11,180 |
| Capital Expenditure | -2,392 | -895 | -4,549 | -3,380 | -2,121 |
| Free Cash Flow | 6,380 | 1,727 | 8,187 | 12,704 | 9,059 |