Lenovo Group Limited
LNVGF
$1.23
-$0.04-2.78%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 89.88M | 692.67M | 692.67M | 358.53M |
| Total Depreciation and Amortization | -- | 273.77M | 313.64M | 313.64M | 295.25M |
| Total Amortization of Deferred Charges | -- | 67.17M | 63.02M | 63.02M | 59.93M |
| Total Other Non-Cash Items | -- | 386.62M | -373.33M | -373.33M | 52.85M |
| Change in Net Operating Assets | -- | -1.84B | -351.89M | -351.89M | 220.13M |
| Cash from Operations | -- | -1.02B | 344.11M | 344.11M | 986.69M |
| Capital Expenditure | -- | -185.38M | -174.33M | -174.33M | -152.23M |
| Sale of Property, Plant, and Equipment | -- | 12.38M | 13.97M | 13.97M | 6.73M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -23.35M | -174.87M | -174.87M | -59.44M |
| Cash from Investing | -- | -196.35M | -335.23M | -335.23M | -204.94M |
| Total Debt Issued | -- | 5.37B | 7.04B | 7.04B | 3.46B |
| Total Debt Repaid | -- | -3.44B | -7.02B | -7.02B | -3.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.97M | -79.02M | -79.02M | -157.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -134.02M | -134.02M | -474.33M |
| Other Financing Activities | -- | 41.79M | 96.21M | 96.21M | 62.75M |
| Cash from Financing | -- | 1.96B | -99.13M | -99.13M | -627.05M |
| Foreign Exchange rate Adjustments | -- | 49.13M | -154.22M | -154.22M | 113.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 793.68M | -244.47M | -244.47M | 267.79M |