Lenovo Group Limited
LNVGY | OTC
$53.22
+$2.41 (+4.74%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.9B | 1.48B | 1.37B | 2.14B | 2.77B | 1.77B |
Depreciation & Amortization | 1.41B | 1.42B | 1.41B | 1.35B | 1.26B | 1.06B |
Stock-Based Compensation | n/a | 290.25M | 277.57M | 336.13M | 368.92M | 291.74M |
Other Working Capital | -9.37M | 2.56B | -63.2K | -3.65M | 14.64M | 8.79M |
Other Non-Cash Items | 434.38M | -343.58M | -894.65M | 516.04M | 305.93M | 373.89M |
Deferred Income Tax | n/a | n/a | n/a | -1.31B | -995.41M | -1.51B |
Change in Working Capital | 370.37M | -1.75B | -150.54M | -228.11M | 365.45M | 1.66B |
Operating Cash Flow | 4.12B | 1.1B | 2.01B | 2.8B | 4.08B | 3.65B |
Capital Expenditures | -1.26B | -1.15B | -1.29B | -1.58B | -1.28B | -843.75M |
Cash Acquisitions | 129.15M | -24.73M | -147.12M | -506.88M | -122.18M | -165.2M |
Purchase of Investments | -347.26M | -178.84M | -198.22M | -232.98M | -291.59M | -240.22M |
Sales Maturities Of Investments | 129.25M | 138.04M | 129.92M | 251.04M | 117.52M | 147.27M |
Other Investing Acitivies | 7.73M | -324.27M | -338.25M | 151.95M | 81.94M | 126M |
Investing Cash Flow | -1.93B | -1.06B | -1.28B | -1.92B | -1.5B | -975.9M |
Debt Repayment | 207.54M | 1.97B | -266.63M | 624.39M | -580.72M | -1.03B |
Common Stock Repurchased | -562.89M | n/a | -469.96M | -205.37M | -387.5M | n/a |
Dividend Paid | -609.94M | -608.35M | -583.27M | -579.67M | -495.21M | -444.62M |
Other Financial Acitivies | -1.11B | -134.14M | -16.25M | -208.23M | -39.45M | -1.01B |
Financial Cash Flow | -2.07B | 1.19B | -1.34B | -413.78M | -1.76B | -3.23B |
Net Cash Flow | 138.51M | 1.17B | -690.25M | 319.8M | 861.9M | -482.61M |
Free Cash Flow | 2.86B | -51.33M | 725.09M | 1.22B | 2.79B | 2.81B |
Adj. Free Cash Flow | 2.86B | -341.58M | 447.52M | 887.13M | 2.42B | 2.52B |
Maintenance CapEx | -630.34M | -602.41M | -1.29B | -1.58B | -846M | -446.12M |
Growth CapEx | -626.36M | -548.74M | n/a | n/a | -438.08M | -397.63M |
Owner Earnings | 3.49B | 497.41M | 725.09M | 1.22B | 3.23B | 3.21B |
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