Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
US Stock MarketDetailed Quotes
QVCGA QVC Group
- 0.1355
- -0.0105-7.19%
Close Apr 17 16:00 ET
- 0.1361
- +0.0006+0.44%
Post 19:48 ET
54.65MMarket Cap-0.04P/E (TTM)
0.1524High0.1351Low3.24MVolume0.1450Open0.1460Pre Close460.30KTurnover0.98%Turnover RatioLossP/E (Static)403.30MShares1.030052wk High-0.06P/B44.74MFloat Cap0.132052wk Low--Dividend TTM330.22MShs Float18.4440Historical High--Div YieldTTM11.88%Amplitude0.1320Historical Low0.1410Avg Price1Lot Size
QVC Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.87%525M | -33.12%212M | -85.07%20M | -40.93%267M | 62.50%26M | 373.71%919M | 37.23%317M | 538.10%134M | 273.55%452M | 108.94%16M |
| Net income from continuing operations | -1,229.79%-1.25B | -394.19%-1.28B | -225.00%-15M | -73.11%32M | -75.76%8M | 96.29%-94M | -760.00%-258M | 100.44%12M | -46.15%119M | 153.85%33M |
| Operating gains losses | 391.67%59M | 0.00%7M | 157.14%36M | -86.11%10M | 107.41%6M | 102.09%12M | 138.89%7M | 104.95%14M | 129.51%72M | -170.00%-81M |
| Depreciation and amortization | -5.90%383M | -5.10%93M | -9.52%95M | -7.69%96M | -1.00%99M | -15.38%407M | -10.91%98M | -1.87%105M | -22.39%104M | -23.08%100M |
| Deferred tax | -363.75%-211M | -794.44%-125M | -170.27%-26M | -314.81%-58M | 0.00%-2M | 566.67%80M | 154.55%18M | 436.36%37M | 0.00%27M | -106.90%-2M |
| Other non cash items | -96.00%1M | -147.62%-10M | --5M | 108.00%2M | -86.21%4M | 139.06%25M | -44.74%21M | --0 | -278.57%-25M | 220.83%29M |
| Change In working capital | -71.82%31M | -65.22%32M | -77.27%-78M | 29.08%182M | -32.91%-105M | 140.89%110M | -38.67%92M | 26.67%-44M | 400.00%141M | 74.68%-79M |
| -Change in receivables | 300.00%144M | 21.93%-267M | 164.00%16M | -24.77%82M | 6.46%313M | -70.97%36M | 4.74%-342M | -139.68%-25M | 98.18%109M | -19.45%294M |
| -Change in inventory | -110.89%-28M | 13.92%221M | -142.65%-165M | -90.57%10M | -476.00%-94M | 1.18%257M | -53.48%194M | -183.33%-68M | 562.50%106M | 116.13%25M |
| -Change in prepaid assets | -1.47%67M | 81.82%-4M | 10.34%32M | -146.15%-6M | -6.25%45M | -33.33%68M | -650.00%-22M | -49.12%29M | -60.61%13M | 500.00%48M |
| -Change in payables and accrued expense | 39.44%-152M | -68.70%82M | 95.00%39M | 210.34%96M | 17.26%-369M | 66.49%-251M | 197.73%262M | 112.82%20M | 42.38%-87M | 15.85%-446M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.87%525M | -33.12%212M | -85.07%20M | -40.93%267M | 62.50%26M | 373.71%919M | 37.23%317M | 538.10%134M | 273.55%452M | 108.94%16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -316.67%-225M | -5.56%-76M | 5.56%-51M | -67.50%-67M | -127.68%-31M | -108.99%-54M | 30.10%-72M | -111.56%-54M | -115.81%-40M | 800.00%112M |
| Capital expenditure reported | 31.20%-236M | 6.17%-76M | -6.00%-53M | 45.83%-65M | 54.35%-42M | -9.58%-343M | 23.58%-81M | 45.05%-50M | -69.01%-120M | -104.44%-92M |
| Net PPE purchase and sale | -97.12%6M | --0 | --0 | --0 | -96.97%6M | -70.45%208M | 100.00%6M | -99.55%2M | -99.22%2M | --198M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---41M | ---6M | ---7M | ---- | ---- |
| Net investment purchase and sale | -88.14%7M | --0 | --1M | --0 | 154.55%6M | 353.85%59M | --0 | --0 | --70M | -191.67%-11M |
| Net other investing changes | -103.17%-2M | --0 | 0.00%1M | -105.56%-2M | -105.88%-1M | -68.02%63M | 1,000.00%9M | -99.12%1M | -40.98%36M | -29.17%17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -316.67%-225M | -5.56%-76M | 5.56%-51M | -67.50%-67M | -127.68%-31M | -108.99%-54M | 30.10%-72M | -111.56%-54M | -115.81%-40M | 800.00%112M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.69%-498M | 63.25%-86M | 27.33%-327M | 59.31%-83M | 98.36%-2M | -1,302.78%-1.01B | -146.89%-234M | -11.11%-450M | 48.35%-204M | -153.28%-122M |
| Net issuance payments of debt | 55.60%-440M | 63.40%-86M | 31.96%-298M | 63.02%-71M | 111.90%15M | -4,819.05%-991M | -144.42%-235M | -10.33%-438M | 48.94%-192M | -147.55%-126M |
| Cash dividends paid | 50.00%-4M | --0 | --0 | --0 | 42.86%-4M | 33.33%-8M | --0 | 0.00%-1M | --0 | 30.00%-7M |
| Net other financing activities | -390.91%-54M | --0 | -163.64%-29M | 0.00%-12M | -218.18%-13M | 86.42%-11M | 103.45%1M | -57.14%-11M | 36.84%-12M | 142.31%11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.69%-498M | 63.25%-86M | 27.33%-327M | 59.31%-83M | 98.36%-2M | -1,302.78%-1.01B | -146.89%-234M | -11.11%-450M | 48.35%-204M | -153.28%-122M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.60%1.14B | -19.96%890M | -17.90%1.23B | -13.75%1.12B | -11.60%1.14B | 115.60%1.29B | 75.67%1.11B | 161.75%1.49B | 109.89%1.3B | 115.60%1.29B |
| Current changes in cash | -36.55%-198M | 354.55%50M | 3.24%-358M | -43.75%117M | -216.67%-7M | -120.06%-145M | -98.25%11M | -545.78%-370M | 1,090.48%208M | -82.35%6M |
| Effect of exchange rate changes | -275.00%-15M | -230.77%-17M | 330.00%23M | 18.18%-9M | -400.00%-12M | 88.24%-4M | -48.00%13M | 50.00%-10M | 57.69%-11M | 130.77%4M |
| End cash Position | -18.75%923M | -18.75%923M | -19.96%890M | -17.90%1.23B | -13.75%1.12B | -11.60%1.14B | -11.60%1.14B | 75.67%1.11B | 161.75%1.49B | 109.89%1.3B |
| Free cash flow | -49.83%289M | -42.37%136M | -139.29%-33M | -39.16%202M | 78.95%-16M | 584.03%576M | 88.80%236M | 220.00%84M | 564.00%332M | 66.07%-76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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