QVC Group Inc. QVCG
$16.19
$0.271.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.89% | -27.03% | 53.75% | 96.40% | -2,122.00% |
| Total Depreciation and Amortization | -1.25% | 35.59% | -42.16% | 13.33% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.86% | -139.73% | 668.42% | -99.15% | 5,197.62% |
| Change in Net Operating Assets | 147.56% | -315.79% | 305.41% | -428.57% | 92.22% |
| Cash from Operations | 169.84% | -177.46% | 6,000.00% | -95.35% | 243.33% |
| Capital Expenditure | -2.78% | 32.08% | -70.97% | 18.42% | -11.76% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -400.00% | 80.00% | 90.20% | -15.91% |
| Cash from Investing | -58.62% | 30.95% | -16.67% | 59.55% | -14.10% |
| Total Debt Issued | -- | -- | -100.00% | 572.41% | -83.26% |
| Total Debt Repaid | 100.00% | -250.00% | -- | 100.00% | 91.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -30.00% | 61.54% | -2,500.00% | 90.91% | 15.38% |
| Cash from Financing | 23.53% | 39.29% | -102.87% | 1,446.03% | 14.55% |
| Foreign Exchange rate Adjustments | 42.86% | -40.00% | 0.00% | -133.33% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.51% | -243.20% | -81.96% | 1,149.33% | 205.63% |