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 | 53.75% | 96.40% | -2,122.00% | 92.22% | -5,491.30% |
| Total Depreciation and Amortization | -42.16% | -1.92% | 18.18% | -36.23% | 74.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.42% | -99.14% | 5,164.29% | -96.84% | 3,061.90% |
| Change in Net Operating Assets | 305.41% | -428.57% | 92.22% | -381.25% | 141.03% |
| Cash from Operations | 6,000.00% | -95.35% | 243.33% | -128.30% | 960.00% |
| Capital Expenditure | -70.97% | 18.42% | -11.76% | 45.16% | -44.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 90.20% | -15.91% | -214.29% | -75.00% |
| Cash from Investing | -16.67% | 59.55% | -14.10% | -2.63% | -49.02% |
| Total Debt Issued | -100.00% | 572.41% | -83.26% | 627.73% | -49.36% |
| Total Debt Repaid | -- | 100.00% | 91.09% | -288.78% | 61.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -2,500.00% | 90.91% | 15.38% | -- | 100.00% |
| Cash from Financing | -102.87% | 1,446.03% | 14.55% | 163.95% | 73.70% |
| Foreign Exchange rate Adjustments | 0.00% | -133.33% | 25.00% | 170.59% | -173.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.96% | 1,149.33% | 205.63% | -315.15% | 109.85% |