Lenovo Group Limited
LNVGY
$30.20
$0.6552.22%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 692.67M | 358.53M | 247.72M | 247.72M | 337.02M |
| Total Depreciation and Amortization | 313.64M | 295.25M | 207.32M | 207.32M | 291.06M |
| Total Amortization of Deferred Charges | 63.02M | 59.93M | 160.84M | 160.84M | 66.60M |
| Total Other Non-Cash Items | -373.33M | 76.68M | -350.71M | -350.71M | 103.01M |
| Change in Net Operating Assets | -351.89M | 196.30M | 278.09M | 278.09M | -433.52M |
| Cash from Operations | 344.11M | 986.69M | 543.27M | 543.27M | 364.17M |
| Capital Expenditure | -174.33M | -152.23M | -204.42M | -204.42M | -158.89M |
| Sale of Property, Plant, and Equipment | 13.97M | 6.73M | 2.69M | 2.69M | 6.20M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -12.69M |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -174.87M | -59.44M | -48.59M | -48.59M | -199.00M |
| Cash from Investing | -335.23M | -204.94M | -250.33M | -250.33M | -364.38M |
| Total Debt Issued | 7.04B | 3.46B | 5.06B | 5.06B | 4.21B |
| Total Debt Repaid | -7.02B | -3.52B | -5.10B | -5.10B | -4.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.02M | -157.41M | -119.38M | -119.38M | -58.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.02M | -474.33M | 0.00 | 0.00 | -124.50M |
| Other Financing Activities | 96.21M | 62.75M | -1.40M | -1.40M | 7.56M |
| Cash from Financing | -99.13M | -627.05M | -154.48M | -154.48M | -323.38M |
| Foreign Exchange rate Adjustments | -154.22M | 113.09M | -44.80M | -44.80M | 52.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.47M | 267.79M | 93.66M | 93.66M | -270.82M |
