QVC Group Inc.
QVCGA
$0.1272
-$0.0103-7.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.00M | -1.29B | -23.00M | 20.00M | -1.00M |
| Total Depreciation and Amortization | 88.00M | 93.00M | 95.00M | 96.00M | 99.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 1.37B | 26.00M | -31.00M | 33.00M |
| Change in Net Operating Assets | -90.00M | 32.00M | -78.00M | 182.00M | -105.00M |
| Cash from Operations | -60.00M | 212.00M | 20.00M | 267.00M | 26.00M |
| Capital Expenditure | -34.00M | -62.00M | -43.00M | -54.00M | -40.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | -14.00M | -8.00M | -13.00M | 3.00M |
| Cash from Investing | -78.00M | -76.00M | -51.00M | -67.00M | -31.00M |
| Total Debt Issued | 866.00M | 119.00M | 235.00M | 90.00M | 1.57B |
| Total Debt Repaid | -797.00M | -205.00M | -533.00M | -161.00M | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | 0.00 | 0.00 | 0.00 | -4.00M |
| Other Financing Activities | -13.00M | 2.00M | -29.00M | -12.00M | -13.00M |
| Cash from Financing | 55.00M | -86.00M | -327.00M | -83.00M | -2.00M |
| Foreign Exchange rate Adjustments | 12.00M | -17.00M | 23.00M | -9.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00M | 33.00M | -335.00M | 108.00M | -19.00M |