U
Lenovo Group Limited LNVGY
$30.20 $0.6552.22%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

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
Weiss Ratings