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 | 479.46% | -21.24% | -5.09% | 107.64% | -63.72% |
| Total Depreciation and Amortization | 0.85% | 4.65% | 2.52% | 1.09% | -7.30% |
| Total Amortization of Deferred Charges | -14.57% | -15.10% | -8.63% | -6.49% | -7.76% |
| Total Other Non-Cash Items | -114.53% | 154.52% | 454.78% | -164.29% | 210.86% |
| Change in Net Operating Assets | 73.51% | 51.61% | 150.56% | 98.03% | -762.37% |
| Cash from Operations | 130.30% | 176.59% | 56.38% | 54.04% | -288.19% |
| Capital Expenditure | -112.51% | -132.22% | -87.98% | -14.57% | 9.31% |
| Sale of Property, Plant, and Equipment | -2.83% | -30.57% | 199.88% | -23.39% | 360.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.39% | -11.95% | -54.97% | -59.87% | 51.95% |
| Cash from Investing | -174.70% | -76.27% | -74.73% | -31.59% | 21.56% |
| Total Debt Issued | -45.42% | -49.01% | -31.48% | 37.45% | 5.99% |
| Total Debt Repaid | 17.28% | 50.68% | 31.36% | -67.43% | 32.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,596.82% | -248.67% | 79.99% | -874.52% | 95.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.08% | -0.86% | -- | -- |
| Other Financing Activities | -180.71% | -51.96% | -113.68% | 708.50% | 3,084.64% |
| Cash from Financing | -105.63% | -139.45% | 10.32% | -2,202.89% | 1,370.89% |
| Foreign Exchange rate Adjustments | -88.15% | 90.76% | -113.16% | 189.14% | 209.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.11% | 144.70% | 126.92% | -163.68% | 747.37% |