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 | -3.63B | -1.39B | -1.29B | -277.00M | -253.00M |
| Total Depreciation and Amortization | 380.00M | 343.00M | 354.00M | 359.00M | 369.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65B | 1.44B | 1.43B | 457.00M | 503.00M |
| Change in Net Operating Assets | -143.00M | 46.00M | 31.00M | 91.00M | 125.00M |
| Cash from Operations | 258.00M | 439.00M | 525.00M | 630.00M | 744.00M |
| Capital Expenditure | -177.00M | -193.00M | -199.00M | -216.00M | -219.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.00M | 12.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -6.00M | -13.00M |
| Other Investing Activities | -117.00M | -79.00M | -32.00M | -11.00M | -6.00M |
| Cash from Investing | -294.00M | -272.00M | -225.00M | -221.00M | -224.00M |
| Total Debt Issued | 1.37B | 1.31B | 2.01B | 2.03B | 1.93B |
| Total Debt Repaid | -1.61B | -1.70B | -2.45B | -2.61B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -4.00M | -4.00M | -5.00M |
| Other Financing Activities | -51.00M | -52.00M | -52.00M | -52.00M | -34.00M |
| Cash from Financing | -295.00M | -441.00M | -498.00M | -646.00M | -769.00M |
| Foreign Exchange rate Adjustments | 33.00M | 9.00M | -15.00M | 15.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.00M | -265.00M | -213.00M | -222.00M | -267.00M |