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 | -3.97% | 37.21% | 52.82% | 37.01% | 75.98% |
| Total Depreciation and Amortization | 0.30% | 0.99% | -0.54% | -1.43% | 14.04% |
| Total Amortization of Deferred Charges | -9.47% | -7.06% | 1.99% | 10.06% | -24.41% |
| Total Other Non-Cash Items | 206.44% | 179.23% | 79.04% | 110.58% | -271.81% |
| Change in Net Operating Assets | -351.16% | -469.17% | -1,275.13% | -1,050.21% | 208.56% |
| Cash from Operations | 0.98% | -22.41% | -29.04% | -45.31% | 55.69% |
| Capital Expenditure | -53.67% | -22.81% | 2.89% | 8.67% | 14.76% |
| Sale of Property, Plant, and Equipment | 59.92% | 137.74% | 117.25% | 38.94% | -30.71% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 98.86% | 98.87% |
| Divestitures | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -27.68% | -16.50% | 9.69% | 7.55% | 2.50% |
| Cash from Investing | -41.06% | -15.01% | 17.52% | 17.70% | 17.58% |
| Total Debt Issued | -16.32% | 20.27% | 49.30% | 61.24% | 135.63% |
| Total Debt Repaid | 22.16% | -12.67% | -39.84% | -42.24% | -116.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.17% | 38.15% | -29.71% | 46.30% | 26.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -2.27% | -4.30% | -4.30% | -4.30% |
| Other Financing Activities | -40.42% | 113.61% | 657.99% | 2,097.99% | 350.02% |
| Cash from Financing | 108.23% | 118.63% | 113.63% | 189.06% | 51.44% |
| Foreign Exchange rate Adjustments | 153.56% | -214.30% | 178.54% | 20.26% | -2,188.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.83% | 111.17% | 233.73% | 269.26% | 130.16% |