QVC Group Inc.
QVCGB
$26.09
-$2.91-10.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,122.00% | 92.22% | -5,491.30% | -215.00% | 2,100.00% |
| Total Depreciation and Amortization | 18.18% | -5.38% | -2.11% | 41.79% | -32.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,164.29% | -96.94% | 5,180.77% | 1,400.00% | -106.06% |
| Change in Net Operating Assets | 92.22% | -381.25% | 141.03% | -142.86% | 273.33% |
| Cash from Operations | 243.33% | -128.30% | 960.00% | -92.51% | 926.92% |
| Capital Expenditure | -11.76% | 45.16% | -44.19% | 20.37% | -35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.91% | -214.29% | -75.00% | 38.46% | -533.33% |
| Cash from Investing | -14.10% | -2.63% | -49.02% | 23.88% | -116.13% |
| Total Debt Issued | -83.26% | 627.73% | -49.36% | 161.11% | -94.27% |
| Total Debt Repaid | 91.09% | -288.78% | 61.54% | -231.06% | 89.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 15.38% | -750.00% | 106.90% | -141.67% | 7.69% |
| Cash from Financing | 14.55% | 163.95% | 73.70% | -293.98% | -4,050.00% |
| Foreign Exchange rate Adjustments | 25.00% | 170.59% | -173.91% | 355.56% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.63% | -315.15% | 109.85% | -410.19% | 668.42% |