Lenovo Group Limited
LNVGY
$46.73
$6.5616.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.32% | -32.66% | 462.24% | -87.02% | 93.20% |
| Total Depreciation and Amortization | 8.44% | 4.64% | 5.66% | -12.71% | 6.23% |
| Total Amortization of Deferred Charges | -2.31% | -2.73% | -16.19% | 6.60% | 5.14% |
| Total Other Non-Cash Items | -32.36% | 336.49% | -132.17% | 205.97% | -788.20% |
| Change in Net Operating Assets | -131.64% | 11.90% | 126.77% | -410.52% | -263.83% |
| Cash from Operations | -38.32% | 26.57% | 219.24% | -397.10% | -65.12% |
| Capital Expenditure | -41.46% | -61.64% | 4.49% | -6.34% | -14.51% |
| Sale of Property, Plant, and Equipment | -51.97% | 351.60% | -63.89% | -11.38% | 107.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.51% | 62.88% | -963.07% | 86.65% | -194.18% |
| Cash from Investing | -65.01% | 14.89% | -114.30% | 41.43% | -63.57% |
| Total Debt Issued | 51.44% | -45.29% | -19.31% | -23.73% | 103.51% |
| Total Debt Repaid | -43.47% | 54.75% | -55.05% | 50.99% | -99.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -774.69% | 67.63% | -1,530.74% | 92.45% | 49.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.96% | -- | -- | 100.00% | 71.75% |
| Other Financing Activities | 638.23% | -165.18% | -68.47% | -56.57% | 53.31% |
| Cash from Financing | 57.79% | 48.28% | -155.38% | 2,080.54% | 84.19% |
| Foreign Exchange rate Adjustments | 4.25% | -122.83% | 32.71% | 131.86% | -236.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.02% | 371.67% | -128.18% | 424.66% | -191.29% |