Lenovo Group Limited
LNVGY
$46.73
$6.5616.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 545.54M | 340.28M | 505.33M | 89.88M | 692.67M |
| Total Depreciation and Amortization | 328.23M | 302.69M | 289.27M | 273.77M | 313.64M |
| Total Amortization of Deferred Charges | 53.50M | 54.76M | 56.30M | 67.17M | 63.02M |
| Total Other Non-Cash Items | 198.93M | 294.11M | -124.36M | 386.62M | -364.84M |
| Change in Net Operating Assets | -174.40M | 551.16M | 492.54M | -1.84B | -360.38M |
| Cash from Operations | 951.79M | 1.54B | 1.22B | -1.02B | 344.11M |
| Capital Expenditure | -404.83M | -286.18M | -177.05M | -185.38M | -174.33M |
| Sale of Property, Plant, and Equipment | 9.70M | 20.19M | 4.47M | 12.38M | 13.97M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -195.77M | -92.12M | -248.19M | -23.35M | -174.87M |
| Cash from Investing | -590.90M | -358.11M | -420.77M | -196.35M | -335.23M |
| Total Debt Issued | 3.59B | 2.37B | 4.33B | 5.37B | 7.04B |
| Total Debt Repaid | -3.46B | -2.41B | -5.33B | -3.44B | -7.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.54M | -31.50M | -97.31M | -5.97M | -79.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.13M | -478.39M | -- | 0.00 | -134.02M |
| Other Financing Activities | 46.22M | -8.59M | 13.17M | 41.79M | 96.21M |
| Cash from Financing | -237.36M | -562.32M | -1.09B | 1.96B | -99.13M |
| Foreign Exchange rate Adjustments | -14.25M | -14.88M | 65.20M | 49.13M | -154.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.28M | 607.69M | -223.68M | 793.68M | -244.47M |