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 | 53.00% | 97.12% | -247.83% | -11,210.00% | -9,900.00% |
| Total Depreciation and Amortization | -9.09% | -57.25% | 29.11% | 55.22% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.10% | -89.01% | -54.76% | 110,650.00% | 27.27% |
| Change in Net Operating Assets | -82.22% | 137.50% | 52.56% | -103.85% | 14.29% |
| Cash from Operations | -215.00% | 15.09% | -80.00% | -67.79% | -330.77% |
| Capital Expenditure | -5.88% | 14.52% | 27.91% | 29.63% | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.64% | 92.86% | 37.50% | -292.31% | -1,566.67% |
| Cash from Investing | 62.82% | 44.74% | 29.41% | -32.84% | -151.61% |
| Total Debt Issued | -- | -100.00% | 314.89% | 61.11% | -44.84% |
| Total Debt Repaid | 99.12% | 99.02% | 100.00% | 55.90% | 48.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 75.00% |
| Other Financing Activities | 23.08% | -- | 96.55% | 8.33% | 0.00% |
| Cash from Financing | -130.91% | 67.44% | 397.86% | 175.90% | 2,850.00% |
| Foreign Exchange rate Adjustments | -158.33% | 70.59% | -121.74% | 266.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.85% | 412.12% | 379.70% | -30.56% | -273.68% |