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 | -11,210.00% | -9,900.00% | -371.06% | -2,400.00% | -81.31% |
| Total Depreciation and Amortization | 55.22% | -11.11% | -5.10% | -9.52% | -35.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110,650.00% | 27.27% | 243.25% | -63.89% | -102.00% |
| Change in Net Operating Assets | -103.85% | 14.29% | -65.22% | -77.27% | 29.08% |
| Cash from Operations | -67.79% | -330.77% | -33.12% | -85.07% | -40.93% |
| Capital Expenditure | 29.63% | 15.00% | 21.52% | 6.52% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.31% | -1,566.67% | -300.00% | -166.67% | -135.14% |
| Cash from Investing | -32.84% | -151.61% | -5.56% | 5.56% | -67.50% |
| Total Debt Issued | 61.11% | -44.84% | -8.46% | 74.07% | -72.31% |
| Total Debt Repaid | 55.90% | 48.75% | 43.84% | 6.98% | 68.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.00% | -- | 100.00% | -- |
| Other Financing Activities | 8.33% | 0.00% | 0.00% | -163.64% | 0.00% |
| Cash from Financing | 175.90% | 2,850.00% | 63.25% | 27.33% | 59.31% |
| Foreign Exchange rate Adjustments | 266.67% | 200.00% | -230.77% | 330.00% | 18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.56% | -273.68% | 37.50% | 11.84% | -45.18% |