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 | -51.53% | 38.10% | -3.97% | 37.21% | 52.82% |
| Total Depreciation and Amortization | 4.18% | 2.35% | 0.30% | 0.99% | -0.54% |
| Total Amortization of Deferred Charges | -12.14% | -11.34% | -9.47% | -7.06% | 1.99% |
| Total Other Non-Cash Items | 5,583.42% | 943.50% | 206.75% | 180.13% | 79.96% |
| Change in Net Operating Assets | -10.55% | 122.00% | -351.73% | -469.86% | -1,277.14% |
| Cash from Operations | 108.63% | 265.85% | 0.98% | -22.41% | -29.04% |
| Capital Expenditure | -87.39% | -89.35% | -53.67% | -22.81% | 2.89% |
| Sale of Property, Plant, and Equipment | 28.23% | 19.20% | 59.92% | 137.74% | 117.25% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Investing Activities | -38.07% | -67.96% | -27.68% | -16.50% | 9.69% |
| Cash from Investing | -104.68% | -80.74% | -41.06% | -15.01% | 17.52% |
| Total Debt Issued | -26.82% | -30.48% | -16.32% | 20.27% | 49.30% |
| Total Debt Repaid | 32.14% | 18.10% | 22.16% | -12.67% | -39.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.14% | -123.96% | -12.17% | 38.15% | -29.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -0.68% | -0.68% | -2.27% | -4.30% |
| Other Financing Activities | -98.45% | -91.40% | -40.42% | 113.61% | 657.99% |
| Cash from Financing | 296.55% | -267.87% | 108.23% | 118.63% | 113.63% |
| Foreign Exchange rate Adjustments | -113.08% | 164.29% | 153.56% | -214.30% | 178.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.47% | -86.39% | 174.83% | 111.17% | 233.73% |