QVC Group Inc.
QVCGQ
$0.51
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.07% | -1,231.41% | -1,335.18% | -736.75% | -789.66% |
| Total Depreciation and Amortization | -7.83% | 25.95% | 10.84% | -8.37% | -5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.59% | 661.10% | 620.28% | 133.06% | 156.12% |
| Change in Net Operating Assets | -287.10% | -212.09% | -214.40% | -45.24% | -71.82% |
| Cash from Operations | -47.81% | -61.59% | -65.32% | -52.74% | -42.87% |
| Capital Expenditure | 21.61% | 23.61% | 19.18% | 10.65% | 13.48% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -100.00% | -100.00% | -97.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.63% | -936.36% | -1,850.00% | -279.55% | -455.56% |
| Cash from Investing | -8.89% | -26.24% | -31.25% | -38.07% | -316.67% |
| Total Debt Issued | -1.39% | 3.95% | -29.09% | -39.35% | 58.96% |
| Total Debt Repaid | 64.55% | 58.95% | 39.49% | 43.65% | -8.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 75.00% | 80.00% | 80.00% | 50.00% |
| Other Financing Activities | 5.56% | 51.92% | -55.88% | -58.82% | -440.00% |
| Cash from Financing | 313.65% | 255.73% | 61.64% | 50.45% | 50.69% |
| Foreign Exchange rate Adjustments | 213.33% | -66.67% | 283.33% | 145.00% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.13% | 538.74% | -11.61% | -48.88% | -42.95% |