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 | -- | -- | 12.92% | 12.92% | 48.21% |
| Total Depreciation and Amortization | -- | -- | -25.56% | -25.56% | -13.38% |
| Total Amortization of Deferred Charges | -- | -- | -16.41% | -16.41% | -42.19% |
| Total Other Non-Cash Items | -- | -- | 125.23% | 128.47% | -247.24% |
| Change in Net Operating Assets | -- | -- | -1,209.69% | -1,215.33% | 138.73% |
| Cash from Operations | -- | -- | -84.66% | -84.66% | 9.46% |
| Capital Expenditure | -- | -- | 29.85% | 29.85% | 33.98% |
| Sale of Property, Plant, and Equipment | -- | -- | 18.11% | 18.11% | -44.55% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 42.31% | 42.31% | 37.05% |
| Cash from Investing | -- | -- | 42.61% | 42.61% | 41.32% |
| Total Debt Issued | -- | -- | 34.52% | 34.52% | 95.95% |
| Total Debt Repaid | -- | -- | -15.84% | -15.84% | -79.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 48.42% | 48.42% | 28.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.30% | -4.30% | -4.30% |
| Other Financing Activities | -- | -- | 2,119.77% | 2,119.77% | 353.50% |
| Cash from Financing | -- | -- | 192.59% | 192.59% | 53.91% |
| Foreign Exchange rate Adjustments | -- | -- | 109.79% | 109.79% | -1,136.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 218.36% | 218.36% | 107.53% |