Lenovo Group Limited
LNVGY
$77.37
$0.821.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -608.60M | 520.81M | 545.54M | 340.28M | 505.33M |
| Total Depreciation and Amortization | 313.88M | 276.09M | 328.23M | 302.69M | 289.27M |
| Total Amortization of Deferred Charges | 50.86M | 57.38M | 53.50M | 54.76M | 56.30M |
| Total Other Non-Cash Items | 2.16B | -56.49M | 198.93M | 294.11M | -124.36M |
| Change in Net Operating Assets | -1.54B | -487.96M | -174.40M | 551.16M | 492.54M |
| Cash from Operations | 382.30M | 309.83M | 951.79M | 1.54B | 1.22B |
| Capital Expenditure | -206.19M | -393.94M | -404.83M | -286.18M | -177.05M |
| Sale of Property, Plant, and Equipment | 6.23M | 12.03M | 9.70M | 20.19M | 4.47M |
| Cash Acquisitions | -427.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.10M | -157.45M | -195.77M | -92.12M | -248.19M |
| Cash from Investing | -880.39M | -539.36M | -590.90M | -358.11M | -420.77M |
| Total Debt Issued | 5.89B | 2.93B | 3.59B | 2.37B | 4.33B |
| Total Debt Repaid | -4.38B | -2.85B | -3.46B | -2.41B | -5.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32M | -160.92M | -275.54M | -31.50M | -97.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -134.13M | -478.39M | -- |
| Other Financing Activities | -596.00K | -33.72M | 46.22M | -8.59M | 13.17M |
| Cash from Financing | 1.50B | -110.54M | -237.36M | -562.32M | -1.09B |
| Foreign Exchange rate Adjustments | 13.74M | 5.82M | -14.25M | -14.88M | 65.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | -334.25M | 109.28M | 607.69M | -223.68M |