QVC Group Inc.
QVCAQ
$0.36
$0.012.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.00M | -80.00M | -2.22B | -100.00M | -1.29B |
| Total Depreciation and Amortization | 59.00M | 102.00M | 104.00M | 88.00M | 138.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.00M | 19.00M | 2.21B | 42.00M | 1.33B |
| Change in Net Operating Assets | 76.00M | -37.00M | -7.00M | -90.00M | 32.00M |
| Cash from Operations | 244.00M | 4.00M | 86.00M | -60.00M | 212.00M |
| Capital Expenditure | -53.00M | -31.00M | -38.00M | -34.00M | -62.00M |
| Sale of Property, Plant, and Equipment | 12.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -5.00M | -51.00M | -44.00M | -14.00M |
| Cash from Investing | -42.00M | -36.00M | -89.00M | -78.00M | -76.00M |
| Total Debt Issued | 0.00 | 975.00M | 145.00M | 866.00M | 119.00M |
| Total Debt Repaid | -2.00M | 0.00 | -71.00M | -797.00M | -205.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 |
| Other Financing Activities | -26.00M | -1.00M | -11.00M | -13.00M | 0.00 |
| Cash from Financing | -28.00M | 974.00M | 63.00M | 55.00M | -86.00M |
| Foreign Exchange rate Adjustments | -5.00M | -5.00M | 15.00M | 12.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.00M | 937.00M | 75.00M | -71.00M | 33.00M |