Lenovo Group Limited
LNVGF
$2.71
-$0.12-4.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.10% | -3.97% | 37.21% | 52.82% | 37.01% |
| Total Depreciation and Amortization | 2.35% | 0.30% | 0.99% | -0.54% | -1.43% |
| Total Amortization of Deferred Charges | -11.34% | -9.47% | -7.06% | 1.99% | 10.06% |
| Total Other Non-Cash Items | 943.50% | 206.75% | 180.13% | 79.96% | 111.41% |
| Change in Net Operating Assets | 122.00% | -351.73% | -469.86% | -1,277.14% | -1,051.65% |
| Cash from Operations | 265.85% | 0.98% | -22.41% | -29.04% | -45.31% |
| Capital Expenditure | -89.35% | -53.67% | -22.81% | 2.89% | 8.67% |
| Sale of Property, Plant, and Equipment | 19.20% | 59.92% | 137.74% | 117.25% | 38.94% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 98.86% |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | -67.96% | -27.68% | -16.50% | 9.69% | 7.55% |
| Cash from Investing | -80.74% | -41.06% | -15.01% | 17.52% | 17.70% |
| Total Debt Issued | -30.48% | -16.32% | 20.27% | 49.30% | 61.24% |
| Total Debt Repaid | 18.10% | 22.16% | -12.67% | -39.84% | -42.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.96% | -12.17% | 38.15% | -29.71% | 46.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -0.68% | -2.27% | -4.30% | -4.30% |
| Other Financing Activities | -91.40% | -40.42% | 113.61% | 657.99% | 2,097.99% |
| Cash from Financing | -267.87% | 108.23% | 118.63% | 113.63% | 189.06% |
| Foreign Exchange rate Adjustments | 164.29% | 153.56% | -214.30% | 178.54% | 20.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.39% | 174.83% | 111.17% | 233.73% | 269.26% |