QVC Group Inc.
QVCGA
$0.1481
$0.01269.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29B | -23.00M | 20.00M | -1.00M | -273.00M |
| Total Depreciation and Amortization | 93.00M | 95.00M | 96.00M | 99.00M | 98.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37B | 26.00M | -31.00M | 33.00M | 400.00M |
| Change in Net Operating Assets | 32.00M | -78.00M | 182.00M | -105.00M | 92.00M |
| Cash from Operations | 212.00M | 20.00M | 267.00M | 26.00M | 317.00M |
| Capital Expenditure | -62.00M | -43.00M | -54.00M | -40.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 6.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -6.00M |
| Other Investing Activities | -14.00M | -8.00M | -13.00M | 3.00M | 7.00M |
| Cash from Investing | -76.00M | -51.00M | -67.00M | -31.00M | -72.00M |
| Total Debt Issued | 119.00M | 235.00M | 90.00M | 1.57B | 130.00M |
| Total Debt Repaid | -205.00M | -533.00M | -161.00M | -1.56B | -365.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 |
| Other Financing Activities | 2.00M | -29.00M | -12.00M | -13.00M | 2.00M |
| Cash from Financing | -86.00M | -327.00M | -83.00M | -2.00M | -234.00M |
| Foreign Exchange rate Adjustments | -17.00M | 23.00M | -9.00M | -12.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | -335.00M | 108.00M | -19.00M | 24.00M |