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 | -- | 1.14B | 1.30B | 1.30B | 943.27M |
| Total Depreciation and Amortization | -- | 882.66M | 904.23M | 904.23M | 881.64M |
| Total Amortization of Deferred Charges | -- | 190.12M | 195.77M | 195.77M | 199.36M |
| Total Other Non-Cash Items | -- | 66.15M | -671.18M | -647.35M | -194.85M |
| Change in Net Operating Assets | -- | -1.97B | 146.34M | 122.50M | 64.71M |
| Cash from Operations | -- | 308.43M | 1.87B | 1.87B | 1.89B |
| Capital Expenditure | -- | -511.95M | -530.99M | -530.99M | -515.55M |
| Sale of Property, Plant, and Equipment | -- | 33.08M | 23.39M | 23.39M | 15.62M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -12.69M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -257.66M | -282.91M | -282.91M | -307.03M |
| Cash from Investing | -- | -736.52M | -790.50M | -790.50M | -819.65M |
| Total Debt Issued | -- | 15.86B | 15.56B | 15.56B | 12.73B |
| Total Debt Repaid | -- | -13.98B | -15.63B | -15.63B | -12.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -242.40M | -355.81M | -355.81M | -335.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -608.35M | -608.35M | -608.35M | -598.83M |
| Other Financing Activities | -- | 200.75M | 157.56M | 157.56M | 68.91M |
| Cash from Financing | -- | 1.24B | -880.66M | -880.66M | -1.10B |
| Foreign Exchange rate Adjustments | -- | 8.00M | -85.93M | -85.93M | 121.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 817.00M | 116.99M | 116.99M | 90.64M |