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 | -3.69B | -3.63B | -1.39B | -1.29B | -277.00M |
| Total Depreciation and Amortization | 387.00M | 364.00M | 327.00M | 338.00M | 343.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65B | 3.67B | 1.46B | 1.45B | 473.00M |
| Change in Net Operating Assets | -102.00M | -143.00M | 46.00M | 31.00M | 91.00M |
| Cash from Operations | 242.00M | 258.00M | 439.00M | 525.00M | 630.00M |
| Capital Expenditure | -165.00M | -177.00M | -193.00M | -199.00M | -216.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 6.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -6.00M |
| Other Investing Activities | -114.00M | -117.00M | -79.00M | -32.00M | -11.00M |
| Cash from Investing | -279.00M | -294.00M | -272.00M | -225.00M | -221.00M |
| Total Debt Issued | 2.11B | 1.37B | 1.31B | 2.01B | 2.03B |
| Total Debt Repaid | -1.07B | -1.61B | -1.70B | -2.45B | -2.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -1.00M | -4.00M | -4.00M |
| Other Financing Activities | -23.00M | -51.00M | -52.00M | -52.00M | -52.00M |
| Cash from Financing | 1.01B | -295.00M | -441.00M | -498.00M | -646.00M |
| Foreign Exchange rate Adjustments | 5.00M | 33.00M | 9.00M | -15.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.00M | -298.00M | -265.00M | -213.00M | -222.00M |