Lenovo Group Limited
LNVGF
$1.17
-$0.02-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.14B | 1.14B | 1.30B |
| Total Depreciation and Amortization | -- | -- | 882.66M | 882.66M | 904.23M |
| Total Amortization of Deferred Charges | -- | -- | 190.12M | 190.12M | 195.77M |
| Total Other Non-Cash Items | -- | -- | 66.15M | 74.64M | -662.69M |
| Change in Net Operating Assets | -- | -- | -1.97B | -1.98B | 137.85M |
| Cash from Operations | -- | -- | 308.43M | 308.43M | 1.87B |
| Capital Expenditure | -- | -- | -511.95M | -511.95M | -530.99M |
| Sale of Property, Plant, and Equipment | -- | -- | 33.08M | 33.08M | 23.39M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -257.66M | -257.66M | -282.91M |
| Cash from Investing | -- | -- | -736.52M | -736.52M | -790.50M |
| Total Debt Issued | -- | -- | 15.86B | 15.86B | 15.56B |
| Total Debt Repaid | -- | -- | -13.98B | -13.98B | -15.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -242.40M | -242.40M | -355.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -608.35M | -608.35M | -608.35M |
| Other Financing Activities | -- | -- | 200.75M | 200.75M | 157.56M |
| Cash from Financing | -- | -- | 1.24B | 1.24B | -880.66M |
| Foreign Exchange rate Adjustments | -- | -- | 8.00M | 8.00M | -85.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 817.00M | 817.00M | 116.99M |