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 | -204.00M | -2.39B | -2.44B | -3.69B | -3.63B |
| Total Depreciation and Amortization | 320.00M | 331.00M | 339.00M | 418.00M | 395.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.00M | 2.33B | 2.43B | 3.61B | 3.64B |
| Change in Net Operating Assets | -47.00M | -132.00M | -58.00M | -102.00M | -143.00M |
| Cash from Operations | 191.00M | 145.00M | 274.00M | 242.00M | 258.00M |
| Capital Expenditure | -157.00M | -158.00M | -156.00M | -165.00M | -177.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 24.00M | 12.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -62.00M | -101.00M | -114.00M | -117.00M |
| Cash from Investing | -153.00M | -196.00M | -245.00M | -279.00M | -294.00M |
| Total Debt Issued | 975.00M | 1.12B | 1.99B | 2.11B | 1.37B |
| Total Debt Repaid | -9.00M | -80.00M | -870.00M | -1.07B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Other Financing Activities | -50.00M | -48.00M | -51.00M | -25.00M | -53.00M |
| Cash from Financing | 916.00M | 992.00M | 1.06B | 1.01B | -295.00M |
| Foreign Exchange rate Adjustments | -21.00M | -2.00M | 17.00M | 5.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.00M | 939.00M | 1.11B | 974.00M | -298.00M |