Lenovo Group Limited
LNVGY
$46.73
$6.5616.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.24% | -5.09% | 107.64% | -63.72% | 105.53% |
| Total Depreciation and Amortization | 4.65% | 2.52% | 1.09% | -7.30% | 7.76% |
| Total Amortization of Deferred Charges | -15.10% | -8.63% | -6.49% | -7.76% | -5.39% |
| Total Other Non-Cash Items | 154.52% | 454.78% | -164.29% | 210.24% | -454.17% |
| Change in Net Operating Assets | 51.61% | 150.56% | 98.03% | -761.59% | 16.87% |
| Cash from Operations | 176.59% | 56.38% | 54.04% | -288.19% | -5.51% |
| Capital Expenditure | -132.22% | -87.98% | -14.57% | 9.31% | -9.72% |
| Sale of Property, Plant, and Equipment | -30.57% | 199.88% | -23.39% | 360.39% | 125.34% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.95% | -54.97% | -59.87% | 51.95% | 12.12% |
| Cash from Investing | -76.27% | -74.73% | -31.59% | 21.56% | 8.00% |
| Total Debt Issued | -49.01% | -31.48% | 37.45% | 5.99% | 67.07% |
| Total Debt Repaid | 50.68% | 31.36% | -67.43% | 32.52% | -61.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.67% | 79.99% | -874.52% | 95.00% | -34.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.86% | -- | -- | -7.64% |
| Other Financing Activities | -51.96% | -113.68% | 708.50% | 3,084.64% | 1,172.75% |
| Cash from Financing | -139.45% | 10.32% | -2,202.89% | 1,370.89% | 69.35% |
| Foreign Exchange rate Adjustments | 90.76% | -113.16% | 189.14% | 209.67% | -392.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.70% | 126.92% | -163.68% | 747.37% | 9.73% |