Lenovo Group Limited
LNVGF
$2.71
-$0.12-4.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.53% | 60.32% | -32.66% | 462.24% | -87.02% |
| Total Depreciation and Amortization | -15.89% | 8.44% | 4.64% | 5.66% | -12.71% |
| Total Amortization of Deferred Charges | 7.26% | -2.31% | -2.73% | -16.19% | 6.60% |
| Total Other Non-Cash Items | -128.40% | -32.36% | 336.49% | -131.99% | 206.57% |
| Change in Net Operating Assets | -179.79% | -131.64% | 11.90% | 126.74% | -411.13% |
| Cash from Operations | -67.45% | -38.32% | 26.57% | 219.24% | -397.10% |
| Capital Expenditure | 2.69% | -41.46% | -61.64% | 4.49% | -6.34% |
| Sale of Property, Plant, and Equipment | 24.05% | -51.97% | 351.60% | -63.89% | -11.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.57% | -112.51% | 62.88% | -963.07% | 86.65% |
| Cash from Investing | 8.72% | -65.01% | 14.89% | -114.30% | 41.43% |
| Total Debt Issued | -18.36% | 51.44% | -45.29% | -19.31% | -23.73% |
| Total Debt Repaid | 17.82% | -43.47% | 54.75% | -55.05% | 50.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.60% | -774.69% | 67.63% | -1,530.74% | 92.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 71.96% | -- | -- | 100.00% |
| Other Financing Activities | -172.97% | 638.23% | -165.18% | -68.47% | -56.57% |
| Cash from Financing | 53.43% | 57.79% | 48.28% | -155.38% | 2,080.54% |
| Foreign Exchange rate Adjustments | 140.84% | 4.25% | -122.83% | 32.71% | 131.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.86% | -82.02% | 371.67% | -128.18% | 424.66% |