Lenovo Group Limited
LNVGF
$1.30
-$0.01-0.76%
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 |