QVC Group Inc.
QVCGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$2,222 | -$91 | -$1,275 |
| Dep. & Amort. | $103 | $105 | $102 | $93 |
| Deferred Tax | $5 | -$234 | -$5 | -$125 |
| Stock-Based Comp. | $0 | $0 | $4 | $10 |
| Change in WC | -$37 | -$7 | -$90 | $32 |
| Other Non-Cash | $13 | $2,444 | $20 | $1,477 |
| Operating Cash Flow | $4 | $86 | -$60 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$38 | -$77 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | -$51 | -$1 | $23 |
| Investing Cash Flow | -$36 | -$89 | -$78 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $975 | $74 | $69 | -$86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | -$1 | -$11 | -$13 | $2 |
| Financing Cash Flow | $974 | $63 | $55 | -$86 |
| Forex Effect | -$52 | $15 | $12 | -$17 |
| Net Chg. in Cash | $890 | $75 | -$71 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $927 | $852 | $923 | $890 |
| End Cash | $1,817 | $927 | $852 | $923 |
| Free Cash Flow | -$27 | $48 | -$137 | $136 |