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 | -- | -- | -- | -37.15% | -37.15% |
Total Depreciation and Amortization | -- | -- | -- | 6.28% | 6.28% |
Total Amortization of Deferred Charges | -- | -- | -- | -4.02% | -4.02% |
Total Other Non-Cash Items | -- | -- | -- | -479.30% | -479.30% |
Change in Net Operating Assets | -- | -- | -- | 34.01% | 34.01% |
Cash from Operations | -- | -- | -- | -28.21% | -28.21% |
Capital Expenditure | -- | -- | -- | 34.67% | 34.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -21.08% | -21.08% |
Cash Acquisitions | -- | -- | -- | 66.55% | 66.55% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -3.96% | -3.96% |
Cash from Investing | -- | -- | -- | 32.98% | 32.98% |
Total Debt Issued | -- | -- | -- | -8.62% | -8.62% |
Total Debt Repaid | -- | -- | -- | 3.08% | 3.08% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -128.84% | -128.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -0.77% | -0.77% |
Other Financing Activities | -- | -- | -- | 88.36% | 88.36% |
Cash from Financing | -- | -- | -- | -222.91% | -222.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | 46.54% | 46.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -315.84% | -315.84% |