Lenovo Group Limited
LNVGY
$30.20
$0.6552.22%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.53% | 43.85% | 118.05% | 118.05% | -22.92% |
| Total Depreciation and Amortization | 7.76% | -3.44% | 35.09% | 35.09% | -26.93% |
| Total Amortization of Deferred Charges | -5.39% | 42.76% | -12.60% | -12.60% | 238.60% |
| Total Other Non-Cash Items | -462.42% | 31.54% | -25.51% | -25.51% | 250.43% |
| Change in Net Operating Assets | 18.83% | 197.43% | 282.57% | 282.57% | 32.78% |
| Cash from Operations | -5.51% | 117.43% | 122.32% | 122.32% | 391.88% |
| Capital Expenditure | -9.72% | 20.56% | 26.70% | 26.70% | 48.69% |
| Sale of Property, Plant, and Equipment | 125.34% | 162.80% | -84.05% | -84.05% | 164.69% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | -238.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.12% | 62.21% | 5.40% | 5.40% | -82.43% |
| Cash from Investing | 8.00% | 56.28% | 20.28% | 20.28% | 10.52% |
| Total Debt Issued | 67.07% | 214.87% | 317.74% | 317.74% | 73.80% |
| Total Debt Repaid | -61.01% | -201.83% | -192.37% | -192.37% | -71.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.15% | -113.80% | 17.20% | 17.20% | -69.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -3.39% | -- | -- | -0.88% |
| Other Financing Activities | 1,172.75% | 159.01% | 97.39% | 97.39% | 127.17% |
| Cash from Financing | 69.35% | -9.08% | 78.81% | 78.81% | -7.26% |
| Foreign Exchange rate Adjustments | -392.24% | 503.41% | -249.62% | -249.62% | -38.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.73% | 143.35% | 112.18% | 112.18% | 50.63% |
