Lenovo Group Limited
LNVGF
$1.23
$0.010.41%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -63.72% | 105.53% | 105.53% | 43.85% |
| Total Depreciation and Amortization | -- | -7.30% | 7.76% | 7.76% | -3.44% |
| Total Amortization of Deferred Charges | -- | -7.76% | -5.39% | -5.39% | 42.76% |
| Total Other Non-Cash Items | -- | 210.24% | -462.42% | -462.42% | -9.35% |
| Change in Net Operating Assets | -- | -761.59% | 18.83% | 18.83% | 209.26% |
| Cash from Operations | -- | -288.19% | -5.51% | -5.51% | 117.43% |
| Capital Expenditure | -- | 9.31% | -9.72% | -9.72% | 20.56% |
| Sale of Property, Plant, and Equipment | -- | 360.39% | 125.34% | 125.34% | 162.80% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 51.95% | 12.12% | 12.12% | 62.21% |
| Cash from Investing | -- | 21.56% | 8.00% | 8.00% | 56.28% |
| Total Debt Issued | -- | 5.99% | 67.07% | 67.07% | 214.87% |
| Total Debt Repaid | -- | 32.52% | -61.01% | -61.01% | -201.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.00% | -34.15% | -34.15% | -113.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.64% | -7.64% | -3.39% |
| Other Financing Activities | -- | 3,084.64% | 1,172.75% | 1,172.75% | 159.01% |
| Cash from Financing | -- | 1,370.89% | 69.35% | 69.35% | -9.08% |
| Foreign Exchange rate Adjustments | -- | 209.67% | -392.24% | -392.24% | 503.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 747.37% | 9.73% | 9.73% | 143.35% |