Lenovo Group Limited
LNVGY
$25.96
-$0.175-0.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.72% | 105.53% | 43.85% | 118.05% | 118.05% |
| Total Depreciation and Amortization | -7.30% | 7.76% | -3.44% | 92.44% | 92.44% |
| Total Amortization of Deferred Charges | -7.76% | -5.39% | 42.76% | -60.43% | -60.43% |
| Total Other Non-Cash Items | 210.24% | -462.42% | 31.54% | -25.51% | -25.51% |
| Change in Net Operating Assets | -761.59% | 18.83% | 197.43% | 282.57% | 282.57% |
| Cash from Operations | -288.19% | -5.51% | 117.43% | 122.32% | 122.32% |
| Capital Expenditure | 9.31% | -9.72% | 20.56% | 26.70% | 26.70% |
| Sale of Property, Plant, and Equipment | 360.39% | 125.34% | 162.80% | -84.05% | -84.05% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.95% | 12.12% | 62.21% | 5.40% | 5.40% |
| Cash from Investing | 21.56% | 8.00% | 56.28% | 20.28% | 20.28% |
| Total Debt Issued | 5.99% | 67.07% | 214.87% | 317.74% | 317.74% |
| Total Debt Repaid | 32.52% | -61.01% | -201.83% | -192.37% | -192.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.00% | -34.15% | -113.80% | 17.20% | 17.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.64% | -3.39% | -- | -- |
| Other Financing Activities | 3,084.64% | 1,172.75% | 159.01% | 97.39% | 97.39% |
| Cash from Financing | 1,370.89% | 69.35% | -9.08% | 78.81% | 78.81% |
| Foreign Exchange rate Adjustments | 209.67% | -392.24% | 503.41% | -249.62% | -249.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.37% | 9.73% | 143.35% | 112.18% | 112.18% |