Lenovo Group Limited
LNVGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.01B | 1.01B |
| Total Depreciation and Amortization | -- | -- | -- | 1.19B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | 227.44M | 227.44M |
| Total Other Non-Cash Items | -- | -- | -- | -262.13M | -262.13M |
| Change in Net Operating Assets | -- | -- | -- | -150.54M | -150.54M |
| Cash from Operations | -- | -- | -- | 2.01B | 2.01B |
| Capital Expenditure | -- | -- | -- | -729.78M | -729.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28.01M | 28.01M |
| Cash Acquisitions | -- | -- | -- | -135.06M | -135.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -446.62M | -446.62M |
| Cash from Investing | -- | -- | -- | -1.28B | -1.28B |
| Total Debt Issued | -- | -- | -- | 11.79B | 11.79B |
| Total Debt Repaid | -- | -- | -- | -12.07B | -12.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -469.96M | -469.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -583.27M | -583.27M |
| Other Financing Activities | -- | -- | -- | -9.94M | -9.94M |
| Cash from Financing | -- | -- | -- | -1.34B | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -81.69M | -81.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -690.25M | -690.25M |