Lenovo Group Limited
LNVGY
$27.55
-$0.73-2.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.02% | 93.20% | -- | -- | -26.49% |
| Total Depreciation and Amortization | -12.71% | 6.23% | -- | -- | 1.47% |
| Total Amortization of Deferred Charges | 6.60% | 5.14% | -- | -- | 9.34% |
| Total Other Non-Cash Items | 203.56% | -586.84% | -- | -- | -440.46% |
| Change in Net Operating Assets | -422.84% | -279.26% | -- | -- | 164.15% |
| Cash from Operations | -397.10% | -65.12% | -- | -- | 49.18% |
| Capital Expenditure | -6.34% | -14.51% | -- | -- | -28.66% |
| Sale of Property, Plant, and Equipment | -11.38% | 107.47% | -- | -- | -56.62% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.65% | -194.18% | -- | -- | 75.58% |
| Cash from Investing | 41.43% | -63.57% | -- | -- | 31.30% |
| Total Debt Issued | -23.73% | 103.51% | -- | -- | 20.22% |
| Total Debt Repaid | 50.99% | -99.65% | -- | -- | -16.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.45% | 49.80% | -- | -- | -102.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 71.75% | -- | -- | 100.00% |
| Other Financing Activities | -56.57% | 53.31% | -- | -- | -118.52% |
| Cash from Financing | 2,080.54% | 84.19% | -- | -- | 52.23% |
| Foreign Exchange rate Adjustments | 131.86% | -236.37% | -- | -- | -184.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.66% | -191.29% | -- | -- | 134.59% |