QVC Group Inc.
QVCGA
$0.1481
$0.01269.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -789.66% | -459.74% | 90.53% | 93.55% | 94.41% |
| Total Depreciation and Amortization | -5.90% | -7.40% | -5.46% | -9.98% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.12% | 153.25% | -83.18% | -76.27% | -78.77% |
| Change in Net Operating Assets | -71.82% | -45.83% | -17.76% | 333.33% | 140.89% |
| Cash from Operations | -42.87% | -24.37% | 3.33% | 138.82% | 373.71% |
| Capital Expenditure | 13.48% | 12.90% | 19.49% | 22.58% | 14.18% |
| Sale of Property, Plant, and Equipment | -97.12% | -94.15% | -97.84% | -98.23% | -70.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 82.86% | 53.57% | -- | -- |
| Other Investing Activities | -455.56% | -57.14% | -106.82% | -58.49% | -94.55% |
| Cash from Investing | -316.67% | -160.00% | -151.38% | -127.02% | -108.99% |
| Total Debt Issued | 58.96% | -3.43% | -28.06% | -33.46% | -58.17% |
| Total Debt Repaid | -8.68% | -12.48% | 7.27% | 16.76% | 24.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 85.71% | 85.71% | 85.71% | 92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 55.56% | 44.44% | 44.44% | 33.33% |
| Other Financing Activities | -420.00% | -52.94% | -13.33% | 22.73% | 86.49% |
| Cash from Financing | 50.69% | -133.21% | -231.47% | -110.40% | -1,302.78% |
| Foreign Exchange rate Adjustments | -275.00% | 87.50% | -800.00% | -17.65% | 88.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.95% | -146.35% | -128.96% | -126.25% | -121.63% |