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 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%
Weiss Ratings