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 | 92.22% | -5,491.30% | -215.00% | 2,100.00% | 99.63% |
| Total Depreciation and Amortization | -5.38% | -2.11% | -1.04% | -3.03% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.94% | 5,180.77% | 183.87% | -193.94% | -91.75% |
| Change in Net Operating Assets | -381.25% | 141.03% | -142.86% | 273.33% | -214.13% |
| Cash from Operations | -128.30% | 960.00% | -92.51% | 926.92% | -91.80% |
| Capital Expenditure | 45.16% | -44.19% | 20.37% | -35.00% | 49.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.29% | -75.00% | 38.46% | -533.33% | -57.14% |
| Cash from Investing | -2.63% | -49.02% | 23.88% | -116.13% | 56.94% |
| Total Debt Issued | 627.73% | -49.36% | 161.11% | -94.27% | 1,107.69% |
| Total Debt Repaid | -288.78% | 61.54% | -231.06% | 89.65% | -326.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -750.00% | 106.90% | -141.67% | 7.69% | -750.00% |
| Cash from Financing | 163.95% | 73.70% | -293.98% | -4,050.00% | 99.15% |
| Foreign Exchange rate Adjustments | 170.59% | -173.91% | 355.56% | 25.00% | -192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.15% | 109.85% | -410.19% | 668.42% | -179.17% |