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 | -1.39B | -1.29B | -277.00M | -253.00M | -166.00M |
| Total Depreciation and Amortization | 372.00M | 383.00M | 388.00M | 398.00M | 406.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41B | 1.40B | 428.00M | 474.00M | 605.00M |
| Change in Net Operating Assets | 46.00M | 31.00M | 91.00M | 125.00M | 84.00M |
| Cash from Operations | 439.00M | 525.00M | 630.00M | 744.00M | 929.00M |
| Capital Expenditure | -193.00M | -199.00M | -216.00M | -219.00M | -216.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00M | 12.00M | 14.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -6.00M | -13.00M | -41.00M |
| Other Investing Activities | -79.00M | -32.00M | -11.00M | -6.00M | 44.00M |
| Cash from Investing | -272.00M | -225.00M | -221.00M | -224.00M | -197.00M |
| Total Debt Issued | 1.31B | 2.01B | 2.03B | 1.93B | 2.16B |
| Total Debt Repaid | -1.70B | -2.45B | -2.61B | -2.65B | -3.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -4.00M | -4.00M | -5.00M | -5.00M |
| Other Financing Activities | -52.00M | -52.00M | -52.00M | -34.00M | -34.00M |
| Cash from Financing | -441.00M | -498.00M | -646.00M | -769.00M | -890.00M |
| Foreign Exchange rate Adjustments | 9.00M | -15.00M | 15.00M | -18.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.00M | -213.00M | -222.00M | -267.00M | -178.00M |