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

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%
Weiss Ratings