QVC Group Inc.
QVCGB
$5.87
$0.468.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.06% | -2,400.00% | -81.31% | -105.00% | -435.29% |
| Total Depreciation and Amortization | -5.10% | -9.52% | -7.69% | -1.00% | -10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.25% | -63.89% | -131.00% | 232.00% | 1,718.18% |
| Change in Net Operating Assets | -65.22% | -77.27% | 29.08% | -32.91% | -38.67% |
| Cash from Operations | -33.12% | -85.07% | -40.93% | 62.50% | 37.23% |
| Capital Expenditure | 21.52% | 6.52% | -5.88% | 25.93% | 18.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -96.97% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -166.67% | -135.14% | 109.38% | 177.78% |
| Cash from Investing | -5.56% | 5.56% | -67.50% | -127.68% | 30.10% |
| Total Debt Issued | -8.46% | 74.07% | -72.31% | 131.91% | -86.46% |
| Total Debt Repaid | 43.84% | 6.98% | 68.86% | -93.65% | 15.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 42.86% | 100.00% |
| Other Financing Activities | 0.00% | -163.64% | 0.00% | -218.18% | 109.09% |
| Cash from Financing | 63.25% | 27.33% | 59.31% | 98.36% | -146.89% |
| Foreign Exchange rate Adjustments | -230.77% | 330.00% | 18.18% | -400.00% | -48.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50% | 11.84% | -45.18% | -290.00% | -96.32% |