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 | -1,231.41% | -1,335.18% | -736.75% | -789.66% | -459.74% |
| Total Depreciation and Amortization | 12.83% | -1.36% | -19.46% | -16.95% | -18.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.61% | 629.22% | 140.50% | 164.35% | 179.88% |
| Change in Net Operating Assets | -212.09% | -214.40% | -45.24% | -71.82% | -45.83% |
| Cash from Operations | -61.59% | -65.32% | -52.74% | -42.87% | -24.37% |
| Capital Expenditure | 23.61% | 19.18% | 10.65% | 13.48% | 12.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -97.12% | -94.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 82.86% |
| Other Investing Activities | -936.36% | -1,850.00% | -279.55% | -455.56% | -57.14% |
| Cash from Investing | -26.24% | -31.25% | -38.07% | -316.67% | -160.00% |
| Total Debt Issued | 3.95% | -29.09% | -39.35% | 58.96% | -3.43% |
| Total Debt Repaid | 58.95% | 39.49% | 43.65% | -8.68% | -12.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 80.00% | 80.00% | 50.00% | 55.56% |
| Other Financing Activities | 55.77% | -50.00% | -52.94% | -420.00% | -52.94% |
| Cash from Financing | 255.73% | 61.64% | 50.45% | 50.69% | -133.21% |
| Foreign Exchange rate Adjustments | -66.67% | 283.33% | 145.00% | -275.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.74% | -11.61% | -48.88% | -42.95% | -146.35% |