Lenovo Group Limited
LNVGF
$1.56
$0.0442.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.30B | 943.27M | 833.98M | 1.01B |
| Total Depreciation and Amortization | 882.66M | 904.23M | 881.64M | 892.15M | 1.19B |
| Total Amortization of Deferred Charges | 190.12M | 195.77M | 199.36M | 181.41M | 227.44M |
| Total Other Non-Cash Items | 89.98M | -647.35M | -171.01M | -189.40M | -262.13M |
| Change in Net Operating Assets | -2.00B | 122.50M | 40.87M | -356.91M | -150.54M |
| Cash from Operations | 308.43M | 1.87B | 1.89B | 1.36B | 2.01B |
| Capital Expenditure | -511.95M | -530.99M | -515.55M | -554.94M | -729.78M |
| Sale of Property, Plant, and Equipment | 33.08M | 23.39M | 15.62M | 11.45M | 28.01M |
| Cash Acquisitions | 0.00 | 0.00 | -12.69M | -135.06M | -135.06M |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -257.66M | -282.91M | -307.03M | -404.88M | -446.62M |
| Cash from Investing | -736.52M | -790.50M | -819.65M | -1.08B | -1.28B |
| Total Debt Issued | 15.86B | 15.56B | 12.73B | 10.37B | 11.79B |
| Total Debt Repaid | -13.98B | -15.63B | -12.97B | -10.62B | -12.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.40M | -355.81M | -335.70M | -251.91M | -469.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -608.35M | -608.35M | -598.83M | -583.27M | -583.27M |
| Other Financing Activities | 200.75M | 157.56M | 68.91M | 30.39M | -9.94M |
| Cash from Financing | 1.24B | -880.66M | -1.10B | -1.05B | -1.34B |
| Foreign Exchange rate Adjustments | 8.00M | -85.93M | 121.07M | -20.06M | -81.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.00M | 116.99M | 90.64M | -794.97M | -690.25M |