QVC Group Inc.
QVCGA
$9.31
$0.252.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.40% | -2,122.00% | 92.22% | -5,491.30% | -215.00% |
| Total Depreciation and Amortization | -1.92% | 18.18% | -5.38% | 17.72% | 17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.14% | 5,164.29% | -96.94% | 3,169.05% | 2,200.00% |
| Change in Net Operating Assets | -428.57% | 92.22% | -381.25% | 141.03% | -142.86% |
| Cash from Operations | -95.35% | 243.33% | -128.30% | 960.00% | -92.51% |
| Capital Expenditure | 18.42% | -11.76% | 45.16% | -44.19% | 20.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.20% | -15.91% | -214.29% | -75.00% | 38.46% |
| Cash from Investing | 59.55% | -14.10% | -2.63% | -49.02% | 23.88% |
| Total Debt Issued | 572.41% | -83.26% | 627.73% | -49.36% | 161.11% |
| Total Debt Repaid | 100.00% | 91.09% | -288.78% | 61.54% | -231.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 90.91% | 15.38% | -750.00% | 106.90% | -141.67% |
| Cash from Financing | 1,446.03% | 14.55% | 163.95% | 73.70% | -293.98% |
| Foreign Exchange rate Adjustments | -133.33% | 25.00% | 170.59% | -173.91% | 355.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,149.33% | 205.63% | -315.15% | 109.85% | -410.19% |