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 | 97.12% | -247.83% | -11,210.00% | -9,900.00% | -371.06% |
| Total Depreciation and Amortization | -57.25% | 29.11% | 55.22% | -11.11% | 40.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.01% | -54.76% | 110,650.00% | 27.27% | 232.00% |
| Change in Net Operating Assets | 137.50% | 52.56% | -103.85% | 14.29% | -65.22% |
| Cash from Operations | 15.09% | -80.00% | -67.79% | -330.77% | -33.12% |
| Capital Expenditure | 14.52% | 27.91% | 29.63% | 15.00% | 21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.86% | 37.50% | -292.31% | -1,566.67% | -300.00% |
| Cash from Investing | 44.74% | 29.41% | -32.84% | -151.61% | -5.56% |
| Total Debt Issued | -100.00% | 314.89% | 61.11% | -44.84% | -8.46% |
| Total Debt Repaid | 99.02% | 100.00% | 55.90% | 48.75% | 43.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 75.00% | -- |
| Other Financing Activities | -- | 96.55% | 8.33% | 0.00% | -100.00% |
| Cash from Financing | 67.44% | 397.86% | 175.90% | 2,850.00% | 63.25% |
| Foreign Exchange rate Adjustments | 70.59% | -121.74% | 266.67% | 200.00% | -230.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.12% | 379.70% | -30.56% | -273.68% | 37.50% |