Lenovo Group Limited
LNVGY
$77.40
$0.851.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.86% | -4.53% | 60.32% | -32.66% | 462.24% |
| Total Depreciation and Amortization | 13.69% | -15.89% | 8.44% | 4.64% | 5.66% |
| Total Amortization of Deferred Charges | -11.38% | 7.26% | -2.31% | -2.73% | -16.19% |
| Total Other Non-Cash Items | 3,927.58% | -128.40% | -32.36% | 336.49% | -131.99% |
| Change in Net Operating Assets | -214.75% | -179.79% | -131.64% | 11.90% | 126.74% |
| Cash from Operations | 23.39% | -67.45% | -38.32% | 26.57% | 219.24% |
| Capital Expenditure | 47.66% | 2.69% | -41.46% | -61.64% | 4.49% |
| Sale of Property, Plant, and Equipment | -48.18% | 24.05% | -51.97% | 351.60% | -63.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.75% | 19.57% | -112.51% | 62.88% | -963.07% |
| Cash from Investing | -63.23% | 8.72% | -65.01% | 14.89% | -114.30% |
| Total Debt Issued | 101.03% | -18.36% | 51.44% | -45.29% | -19.31% |
| Total Debt Repaid | -54.03% | 17.82% | -43.47% | 54.75% | -55.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.18% | 41.60% | -774.69% | 67.63% | -1,530.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 71.96% | -- | -- |
| Other Financing Activities | 98.23% | -172.97% | 638.23% | -165.18% | -68.47% |
| Cash from Financing | 1,461.24% | 53.43% | 57.79% | 48.28% | -155.38% |
| Foreign Exchange rate Adjustments | 136.06% | 140.84% | 4.25% | -122.83% | 32.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.26% | -405.86% | -82.02% | 371.67% | -128.18% |