Lenovo Group Limited
LNVGY
$30.20
$0.6552.22%
12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -37.15% | -37.15% | -54.03% |
Total Depreciation and Amortization | -- | -- | -1.61% | 6.28% | -14.30% |
Total Amortization of Deferred Charges | -- | -- | 33.12% | -4.02% | 173.52% |
Total Other Non-Cash Items | -- | -- | -479.30% | -479.30% | -139.25% |
Change in Net Operating Assets | -- | -- | 34.01% | 34.01% | -224.81% |
Cash from Operations | -- | -- | -28.21% | -28.21% | -57.41% |
Capital Expenditure | -- | -- | 34.67% | 34.67% | 31.71% |
Sale of Property, Plant, and Equipment | -- | -- | -21.08% | -21.08% | 74.61% |
Cash Acquisitions | -- | -- | 66.55% | 66.55% | 71.73% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -3.96% | -3.96% | 17.05% |
Cash from Investing | -- | -- | 32.98% | 32.98% | 38.07% |
Total Debt Issued | -- | -- | -8.62% | -8.62% | -43.29% |
Total Debt Repaid | -- | -- | 3.08% | 3.08% | 35.04% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -128.84% | -128.84% | -10.27% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -0.77% | -0.77% | -0.77% |
Other Financing Activities | -- | -- | 88.36% | 88.36% | -9,844.64% |
Cash from Financing | -- | -- | -222.91% | -222.91% | -339.49% |
Foreign Exchange rate Adjustments | -- | -- | 46.54% | 46.54% | 95.28% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -315.84% | -315.84% | -223.00% |