Lenovo Group Limited
LNVGY
$77.40
$0.851.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.44% | 479.46% | -21.24% | -5.09% | 107.64% |
| Total Depreciation and Amortization | 8.51% | 0.85% | 4.65% | 2.52% | 1.09% |
| Total Amortization of Deferred Charges | -9.67% | -14.57% | -15.10% | -8.63% | -6.49% |
| Total Other Non-Cash Items | 1,838.50% | -114.53% | 154.52% | 454.78% | -164.29% |
| Change in Net Operating Assets | -411.83% | 73.51% | 51.61% | 150.56% | 98.03% |
| Cash from Operations | -68.64% | 130.30% | 176.59% | 56.38% | 54.04% |
| Capital Expenditure | -16.46% | -112.51% | -132.22% | -87.98% | -14.57% |
| Sale of Property, Plant, and Equipment | 39.43% | -2.83% | -30.57% | 199.88% | -23.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98% | -574.39% | -11.95% | -54.97% | -59.87% |
| Cash from Investing | -109.23% | -174.70% | -76.27% | -74.73% | -31.59% |
| Total Debt Issued | 35.99% | -45.42% | -49.01% | -31.48% | 37.45% |
| Total Debt Repaid | 17.83% | 17.28% | 50.68% | 31.36% | -67.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.64% | -2,596.82% | -248.67% | 79.99% | -874.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.08% | -0.86% | -- |
| Other Financing Activities | -104.52% | -180.71% | -51.96% | -113.68% | 708.50% |
| Cash from Financing | 238.40% | -105.63% | -139.45% | 10.32% | -2,202.89% |
| Foreign Exchange rate Adjustments | -78.92% | -88.15% | 90.76% | -113.16% | 189.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.14% | -142.11% | 144.70% | 126.92% | -163.68% |