QVC Group Inc. QVCG
$16.07
$0.150.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.38% | -71.78% | -89.07% | -1,231.41% | -1,335.18% |
| Total Depreciation and Amortization | -18.99% | -11.02% | -11.49% | 21.87% | 7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.65% | 65.39% | 73.59% | 664.06% | 623.06% |
| Change in Net Operating Assets | 67.13% | -386.96% | -287.10% | -212.09% | -214.40% |
| Cash from Operations | -25.97% | -66.97% | -47.81% | -61.59% | -65.32% |
| Capital Expenditure | 11.30% | 18.13% | 21.61% | 23.61% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.91% | 21.52% | -215.63% | -936.36% | -1,850.00% |
| Cash from Investing | 47.96% | 27.94% | -8.89% | -26.24% | -31.25% |
| Total Debt Issued | -28.57% | -14.50% | -1.39% | 3.95% | -29.09% |
| Total Debt Repaid | 99.44% | 95.28% | 64.55% | 58.95% | 39.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 75.00% | 75.00% | 80.00% |
| Other Financing Activities | 5.66% | 11.11% | 5.56% | 51.92% | -55.88% |
| Cash from Financing | 410.51% | 324.94% | 313.65% | 255.73% | 61.64% |
| Foreign Exchange rate Adjustments | -163.64% | -122.22% | 213.33% | -66.67% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.09% | 454.34% | 621.13% | 538.74% | -11.61% |