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 | -2.39B | -2.44B | -3.69B | -3.63B | -1.39B |
| Total Depreciation and Amortization | 345.00M | 353.00M | 432.00M | 409.00M | 372.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32B | 2.42B | 3.60B | 3.62B | 1.41B |
| Change in Net Operating Assets | -132.00M | -58.00M | -102.00M | -143.00M | 46.00M |
| Cash from Operations | 145.00M | 274.00M | 242.00M | 258.00M | 439.00M |
| Capital Expenditure | -158.00M | -156.00M | -165.00M | -177.00M | -193.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 12.00M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00M | -101.00M | -114.00M | -117.00M | -79.00M |
| Cash from Investing | -196.00M | -245.00M | -279.00M | -294.00M | -272.00M |
| Total Debt Issued | 1.12B | 1.99B | 2.11B | 1.37B | 1.31B |
| Total Debt Repaid | -80.00M | -870.00M | -1.07B | -1.61B | -1.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Other Financing Activities | -48.00M | -51.00M | -25.00M | -53.00M | -54.00M |
| Cash from Financing | 992.00M | 1.06B | 1.01B | -295.00M | -441.00M |
| Foreign Exchange rate Adjustments | -2.00M | 17.00M | 5.00M | 33.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 939.00M | 1.11B | 974.00M | -298.00M | -265.00M |