Lenovo Group Limited
LNVGF
$1.31
-$0.006-0.46%
OTC PK
| 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 |