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 | -1,335.18% | -736.75% | -789.66% | -459.74% | 90.53% |
| Total Depreciation and Amortization | 2.98% | -15.52% | -13.02% | -14.32% | -12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.04% | 137.85% | 161.43% | 170.41% | -82.15% |
| Change in Net Operating Assets | -214.40% | -45.24% | -71.82% | -45.83% | -17.76% |
| Cash from Operations | -65.32% | -52.74% | -42.87% | -24.37% | 3.33% |
| Capital Expenditure | 19.18% | 10.65% | 13.48% | 12.90% | 19.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -97.12% | -94.15% | -97.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 82.86% | 53.57% |
| Other Investing Activities | -1,850.00% | -279.55% | -455.56% | -57.14% | -106.82% |
| Cash from Investing | -31.25% | -38.07% | -316.67% | -160.00% | -151.38% |
| Total Debt Issued | -29.09% | -39.35% | 58.96% | -3.43% | -28.06% |
| Total Debt Repaid | 39.49% | 43.65% | -8.68% | -12.48% | 7.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -100.00% | 85.71% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.00% | 80.00% | 50.00% | 55.56% | 44.44% |
| Other Financing Activities | -50.00% | -52.94% | -420.00% | -52.94% | -13.33% |
| Cash from Financing | 61.64% | 50.45% | 50.69% | -133.21% | -231.47% |
| Foreign Exchange rate Adjustments | 283.33% | 145.00% | -275.00% | 87.50% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.61% | -48.88% | -42.95% | -146.35% | -128.96% |