C
Lenovo Group Limited LNVGF
$1.22 $0.0151.25% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income 89.88M 692.67M 358.53M 247.72M 247.72M
Total Depreciation and Amortization 273.77M 313.64M 295.25M 295.34M 295.34M
Total Amortization of Deferred Charges 67.17M 63.02M 59.93M 72.82M 72.82M
Total Other Non-Cash Items 386.62M -373.33M 76.68M -350.71M -350.71M
Change in Net Operating Assets -1.84B -351.89M 196.30M 278.09M 278.09M
Cash from Operations -1.02B 344.11M 986.69M 543.27M 543.27M
Capital Expenditure -185.38M -174.33M -152.23M -204.42M -204.42M
Sale of Property, Plant, and Equipment 12.38M 13.97M 6.73M 2.69M 2.69M
Cash Acquisitions 0.00 0.00 0.00 0.00 0.00
Divestitures 0.00 0.00 0.00 -- --
Other Investing Activities -23.35M -174.87M -59.44M -48.59M -48.59M
Cash from Investing -196.35M -335.23M -204.94M -250.33M -250.33M
Total Debt Issued 5.37B 7.04B 3.46B 5.06B 5.06B
Total Debt Repaid -3.44B -7.02B -3.52B -5.10B -5.10B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.97M -79.02M -157.41M -119.38M -119.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -134.02M -474.33M 0.00 0.00
Other Financing Activities 41.79M 96.21M 62.75M -1.40M -1.40M
Cash from Financing 1.96B -99.13M -627.05M -154.48M -154.48M
Foreign Exchange rate Adjustments 49.13M -154.22M 113.09M -44.80M -44.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 793.68M -244.47M 267.79M 93.66M 93.66M