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 | 1.48B | 1.63B | 1.65B | 1.38B | 1.54B |
| Total Depreciation and Amortization | 1.19B | 1.18B | 1.17B | 1.17B | 1.19B |
| Total Amortization of Deferred Charges | 231.73M | 241.25M | 246.42M | 250.33M | 255.98M |
| Total Other Non-Cash Items | 755.29M | 191.53M | -49.56M | 27.75M | -709.58M |
| Change in Net Operating Assets | -970.52M | -1.16B | -1.49B | -1.73B | 386.41M |
| Cash from Operations | 2.69B | 2.08B | 1.53B | 1.10B | 2.67B |
| Capital Expenditure | -1.05B | -822.94M | -688.99M | -666.48M | -685.52M |
| Sale of Property, Plant, and Equipment | 46.74M | 51.01M | 37.55M | 38.92M | 29.23M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.54M | -1.54M |
| Divestitures | 0.00 | 0.00 | 0.00 | -14.27M | -14.27M |
| Other Investing Activities | -559.43M | -538.53M | -505.85M | -412.91M | -438.15M |
| Cash from Investing | -1.57B | -1.31B | -1.16B | -1.06B | -1.11B |
| Total Debt Issued | 15.66B | 19.11B | 20.19B | 19.01B | 18.71B |
| Total Debt Repaid | -14.65B | -18.21B | -19.31B | -17.16B | -18.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.31M | -213.80M | -339.71M | -252.39M | -365.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -612.51M | -612.41M | -608.35M | -608.35M | -608.35M |
| Other Financing Activities | 92.59M | 142.58M | 213.92M | 198.58M | 155.40M |
| Cash from Financing | 76.40M | 214.63M | 149.90M | 1.19B | -927.87M |
| Foreign Exchange rate Adjustments | 85.19M | -54.78M | 73.20M | -65.14M | -159.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 933.22M | 593.32M | 1.17B | 468.28M |