QVC Group Inc. QVCG
$16.05
$0.130.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.00M | -47.00M | -37.00M | -80.00M | -2.22B |
| Total Depreciation and Amortization | 79.00M | 80.00M | 59.00M | 102.00M | 90.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | -58.00M | 146.00M | 19.00M | 2.23B |
| Change in Net Operating Assets | 78.00M | -164.00M | 76.00M | -37.00M | -7.00M |
| Cash from Operations | 132.00M | -189.00M | 244.00M | 4.00M | 86.00M |
| Capital Expenditure | -37.00M | -36.00M | -53.00M | -31.00M | -38.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00M | 12.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -5.00M | -1.00M | -5.00M | -51.00M |
| Cash from Investing | -46.00M | -29.00M | -42.00M | -36.00M | -89.00M |
| Total Debt Issued | -- | -- | 0.00 | 975.00M | 145.00M |
| Total Debt Repaid | 0.00 | -7.00M | -2.00M | 0.00 | -71.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -13.00M | -10.00M | -26.00M | -1.00M | -11.00M |
| Cash from Financing | -13.00M | -17.00M | -28.00M | 974.00M | 63.00M |
| Foreign Exchange rate Adjustments | -4.00M | -7.00M | -5.00M | -5.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00M | -242.00M | 169.00M | 937.00M | 75.00M |