C
Lenovo Group Limited LNVGF
$1.30 -$0.01-0.76% OTC PK
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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