QVCGA - QVC Group, Inc.
3.15
-0.100 -3.175%
Share volume: 129,039
Last Updated: 03-06-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.72%
PREVIOUS CLOSE
CHG
CHG%
$3.25
-0.10
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-27-2025 | 05-07-2025 | 08-07-2025 | 11-05-2025 | |
| Cash flow financing | -86.000 M | 55.000 M | 63.000 M | 974.000 M | |
| Other financing cash flows | -2.000 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.000 M | -83.000 M | 60.000 M | 942.000 M | |
| Net income | -1.275 B | -91.000 M | -2.209 B | -73.000 M | |
| Depreciation | 93.000 M | 102.000 M | 105.000 M | 103.000 M | |
| Changes in inventories | 0.000 | 115.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -76.000 M | -78.000 M | -89.000 M | -36.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -14.000 M | -44.000 M | -51.000 M | -5.000 M | |
| Dividends Paid | 0.000 | -12.000 M | -11.000 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 62.000 M | 34.000 M | 38.000 M | 31.000 M | |
| Cash Change | 33.000 M | -71.000 M | 75.000 M | 937.000 M |