Lenovo Group Limited
LNVGF
$1.23
$0.010.41%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 12.92% | 48.21% | 48.21% | -3.41% |
| Total Depreciation and Amortization | -- | -25.56% | -13.38% | -13.38% | -23.41% |
| Total Amortization of Deferred Charges | -- | -16.41% | -42.19% | -42.19% | -11.00% |
| Total Other Non-Cash Items | -- | 125.23% | -251.69% | -239.20% | 46.22% |
| Change in Net Operating Assets | -- | -1,209.69% | 141.11% | 134.42% | 111.40% |
| Cash from Operations | -- | -84.66% | 9.46% | 9.46% | 33.21% |
| Capital Expenditure | -- | 29.85% | 33.98% | 33.98% | 46.02% |
| Sale of Property, Plant, and Equipment | -- | 18.11% | -44.55% | -44.55% | -59.24% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 88.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 42.31% | 37.05% | 37.05% | 14.59% |
| Cash from Investing | -- | 42.61% | 41.32% | 41.32% | 41.03% |
| Total Debt Issued | -- | 34.52% | 95.95% | 95.95% | 107.00% |
| Total Debt Repaid | -- | -15.84% | -79.47% | -79.47% | -88.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 48.42% | 28.08% | 28.08% | 28.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.30% | -4.30% | -4.30% | -2.86% |
| Other Financing Activities | -- | 2,119.77% | 353.50% | 353.50% | 170.65% |
| Cash from Financing | -- | 192.59% | 53.91% | 53.91% | 41.50% |
| Foreign Exchange rate Adjustments | -- | 109.79% | -1,136.18% | -1,136.18% | 358.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 218.36% | 107.53% | 107.53% | 104.95% |