Lenovo Group Limited
LNVGF
$1.17
-$0.02-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.24% | -- | -63.72% | -63.72% | 105.53% |
| Total Depreciation and Amortization | 4.65% | -- | -7.30% | -7.30% | 7.76% |
| Total Amortization of Deferred Charges | -15.10% | -- | -7.76% | -7.76% | -5.39% |
| Total Other Non-Cash Items | 154.52% | -- | 210.24% | 210.24% | -454.17% |
| Change in Net Operating Assets | 51.61% | -- | -761.59% | -761.59% | 16.87% |
| Cash from Operations | 176.59% | -- | -288.19% | -288.19% | -5.51% |
| Capital Expenditure | -132.22% | -- | 9.31% | 9.31% | -9.72% |
| Sale of Property, Plant, and Equipment | -30.57% | -- | 360.39% | 360.39% | 125.34% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.95% | -- | 51.95% | 51.95% | 12.12% |
| Cash from Investing | -76.27% | -- | 21.56% | 21.56% | 8.00% |
| Total Debt Issued | -49.01% | -- | 5.99% | 5.99% | 67.07% |
| Total Debt Repaid | 50.68% | -- | 32.52% | 32.52% | -61.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.67% | -- | 95.00% | 95.00% | -34.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -- | -- | -- | -7.64% |
| Other Financing Activities | -51.96% | -- | 3,084.64% | 3,084.64% | 1,172.75% |
| Cash from Financing | -139.45% | -- | 1,370.89% | 1,370.89% | 69.35% |
| Foreign Exchange rate Adjustments | 90.76% | -- | 209.67% | 209.67% | -392.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.70% | -- | 747.37% | 747.37% | 9.73% |