Lenovo Group Limited
LNVGY
$30.20
$0.6552.22%
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.20% | -26.49% | -26.49% | 35.22% | 35.22% |
| Total Depreciation and Amortization | 6.23% | -45.31% | -28.77% | -4.81% | 23.98% |
| Total Amortization of Deferred Charges | 5.14% | 851.04% | 141.50% | 58.64% | -151.01% |
| Total Other Non-Cash Items | -586.84% | -440.46% | -440.46% | 76.70% | 76.70% |
| Change in Net Operating Assets | -279.26% | 164.15% | 164.15% | -115.16% | -115.16% |
| Cash from Operations | -65.12% | 49.18% | 49.18% | -19.75% | -19.75% |
| Capital Expenditure | -14.51% | -28.66% | -28.66% | 17.08% | 17.08% |
| Sale of Property, Plant, and Equipment | 107.47% | -56.62% | -56.62% | 141.96% | 141.96% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 89.63% | 89.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.18% | 75.58% | 75.58% | -26.52% | -26.52% |
| Cash from Investing | -63.57% | 31.30% | 31.30% | 22.26% | 22.26% |
| Total Debt Issued | 103.51% | 20.22% | 20.22% | 283.55% | 283.55% |
| Total Debt Repaid | -99.65% | -16.93% | -16.93% | -274.26% | -274.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.80% | -102.65% | -102.65% | 19.99% | 19.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.75% | 100.00% | 100.00% | 72.86% | 72.86% |
| Other Financing Activities | 53.31% | -118.52% | -118.52% | -68.80% | -68.80% |
| Cash from Financing | 84.19% | 52.23% | 52.23% | 43.75% | 43.75% |
| Foreign Exchange rate Adjustments | -236.37% | -184.89% | -184.89% | 288.24% | 288.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.29% | 134.59% | 134.59% | 56.17% | 56.17% |
