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 | 798.02M | 1.91B | 1.48B | 1.63B | 1.65B |
| Total Depreciation and Amortization | 1.22B | 1.20B | 1.19B | 1.18B | 1.17B |
| Total Amortization of Deferred Charges | 216.50M | 221.94M | 231.73M | 241.25M | 246.42M |
| Total Other Non-Cash Items | 2.60B | 312.18M | 757.46M | 193.70M | -47.39M |
| Change in Net Operating Assets | -1.65B | 381.34M | -972.69M | -1.16B | -1.49B |
| Cash from Operations | 3.19B | 4.02B | 2.69B | 2.08B | 1.53B |
| Capital Expenditure | -1.29B | -1.26B | -1.05B | -822.94M | -688.99M |
| Sale of Property, Plant, and Equipment | 48.15M | 46.39M | 46.74M | 51.01M | 37.55M |
| Cash Acquisitions | -427.33M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -698.44M | -693.53M | -559.43M | -538.53M | -505.85M |
| Cash from Investing | -2.37B | -1.91B | -1.57B | -1.31B | -1.16B |
| Total Debt Issued | 14.78B | 13.22B | 15.66B | 19.11B | 20.19B |
| Total Debt Repaid | -13.10B | -14.06B | -14.65B | -18.21B | -19.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -469.28M | -565.26M | -410.31M | -213.80M | -339.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -612.51M | -612.51M | -612.51M | -612.41M | -608.35M |
| Other Financing Activities | 3.31M | 17.08M | 92.59M | 142.58M | 213.92M |
| Cash from Financing | 594.45M | -2.00B | 76.40M | 214.63M | 149.90M |
| Foreign Exchange rate Adjustments | -9.57M | 41.88M | 85.19M | -54.78M | 73.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40B | 159.04M | 1.29B | 933.22M | 593.32M |