U
Lenovo Group Limited LNVGY
$30.20 $0.6552.22%
Recommendation
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12/31/2024 09/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -- -- 1.01B 1.01B 876.39M
Total Depreciation and Amortization -- -- 1.10B 1.19B 1.04B
Total Amortization of Deferred Charges -- -- 315.46M 227.44M 338.64M
Total Other Non-Cash Items -- -- -262.13M -262.13M -190.84M
Change in Net Operating Assets -- -- -150.54M -150.54M -355.94M
Cash from Operations -- -- 2.01B 2.01B 1.71B
Capital Expenditure -- -- -729.78M -729.78M -804.24M
Sale of Property, Plant, and Equipment -- -- 28.01M 28.01M 42.18M
Cash Acquisitions -- -- -135.06M -135.06M -135.66M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -446.62M -446.62M -449.40M
Cash from Investing -- -- -1.28B -1.28B -1.35B
Total Debt Issued -- -- 11.79B 11.79B 7.94B
Total Debt Repaid -- -- -12.07B -12.07B -8.71B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -469.96M -469.96M -494.76M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -583.27M -583.27M -583.27M
Other Financing Activities -- -- -9.94M -9.94M -62.15M
Cash from Financing -- -- -1.34B -1.34B -1.91B
Foreign Exchange rate Adjustments -- -- -81.69M -81.69M -6.95M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -690.25M -690.25M -1.55B
Weiss Ratings