Lenovo Group Limited
LNVGF
$1.56
$0.0442.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.92% | 48.21% | -3.41% | -34.26% | -37.15% |
| Total Depreciation and Amortization | -25.56% | -13.38% | -23.41% | -20.85% | 6.28% |
| Total Amortization of Deferred Charges | -16.41% | -42.19% | -11.00% | -22.39% | -4.02% |
| Total Other Non-Cash Items | 134.33% | -239.20% | 52.80% | -72.53% | -479.30% |
| Change in Net Operating Assets | -1,225.52% | 134.42% | 107.20% | -166.99% | 34.01% |
| Cash from Operations | -84.66% | 9.46% | 33.21% | -55.41% | -28.21% |
| Capital Expenditure | 29.85% | 33.98% | 46.02% | 47.93% | 34.67% |
| Sale of Property, Plant, and Equipment | 18.11% | -44.55% | -59.24% | -71.60% | -21.08% |
| Cash Acquisitions | 100.00% | 100.00% | 88.85% | 66.55% | 66.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.31% | 37.05% | 14.59% | -35.84% | -3.96% |
| Cash from Investing | 42.61% | 41.32% | 41.03% | 37.28% | 32.98% |
| Total Debt Issued | 34.52% | 95.95% | 107.00% | -3.85% | -8.62% |
| Total Debt Repaid | -15.84% | -79.47% | -88.28% | -2.62% | 3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.42% | 28.08% | 28.66% | 40.50% | -128.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30% | -4.30% | -2.86% | -0.77% | -0.77% |
| Other Financing Activities | 2,119.77% | 353.50% | 170.65% | 124.28% | 88.36% |
| Cash from Financing | 192.59% | 53.91% | 41.50% | -52.86% | -222.91% |
| Foreign Exchange rate Adjustments | 109.79% | -1,136.18% | 358.03% | 71.26% | 46.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.36% | 107.53% | 104.95% | -240.28% | -315.84% |