QVC Group Inc.
QVCAQ
$0.21
-$0.02-8.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.03% | 53.75% | 96.40% | -2,122.00% | 92.22% |
| Total Depreciation and Amortization | 35.59% | -42.16% | -1.92% | 18.18% | -36.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.73% | 668.42% | -99.14% | 5,164.29% | -96.84% |
| Change in Net Operating Assets | -315.79% | 305.41% | -428.57% | 92.22% | -381.25% |
| Cash from Operations | -177.46% | 6,000.00% | -95.35% | 243.33% | -128.30% |
| Capital Expenditure | 32.08% | -70.97% | 18.42% | -11.76% | 45.16% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | 80.00% | 90.20% | -15.91% | -214.29% |
| Cash from Investing | 30.95% | -16.67% | 59.55% | -14.10% | -2.63% |
| Total Debt Issued | -- | -100.00% | 572.41% | -83.26% | 627.73% |
| Total Debt Repaid | -250.00% | -- | 100.00% | 91.09% | -288.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 61.54% | -2,500.00% | 90.91% | 15.38% | -- |
| Cash from Financing | 39.29% | -102.87% | 1,446.03% | 14.55% | 163.95% |
| Foreign Exchange rate Adjustments | -40.00% | 0.00% | -133.33% | 25.00% | 170.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.20% | -81.96% | 1,149.33% | 205.63% | -315.15% |