Lenovo Group Limited
LNVGY | OTC
$52.48
+$1.67 (+3.29%)
Nov 2, 2026, 2:21 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -607.97M | 519.25M | 545.06M | 340.28M | 505M | 90M | 692.98M | 359.64M | 243.37M | 247.49M | 471.04M | 357.62M | 228.13M | 130.42M | 605M | 710.05M | 690.51M | 520.17M | 855.19M | 742.15M | 650.22M |
Depreciation & Amortization | 364.35M | 332.48M | 381.39M | 2.8B | 2.7B | 340.94M | 376.82M | 356.28M | 346.36M | 367.82M | 357.66M | 347.74M | 339.6M | 337.49M | 350.28M | 333.51M | 331.4M | 326.6M | 317.37M | 313.1M | 307.29M |
Stock-Based Compensation | n/a | n/a | n/a | 82.33M | n/a | 78.63M | 72.87M | 76.87M | 61.87M | 48.73M | 79.76M | 80.46M | 68.63M | 92.49M | 84.83M | 84.25M | 74.56M | 101.32M | 94M | 78.18M | 95.42M |
Other Working Capital | 136.77M | -19.84M | 20.78M | -24.66M | 112.17M | 2.34B | -114.76M | -70.63M | -1.73B | -76.59M | 779.72K | -220.48K | 6.27K | -1.59M | 5.57M | 295.33K | 4.73K | 445.06M | -688.51M | 1.41B | 1.13B |
Other Non-Cash Items | 2.05B | -9.27M | 208.24M | 628.07M | -505M | -2.34B | -257.23M | 177.94M | 1.62B | -322.35M | 139.43M | 152.12M | 157.25M | 154.4M | 136.01M | 143.97M | 81.66M | 65.55M | -258.16M | -76.69M | -283.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250.2M | -282.65M | -350.22M | -543.13M | -457.12M | -86.21M | -224.87M | -137.14M | -334.69M | -149.03M | -374.55M |
Change in Working Capital | -1.4B | -505.42M | -155.65M | 529.39M | 3.96B | 807.53M | -468.45M | 126.22M | -1.48B | 201.59M | -433.52M | -201.48M | 206.37M | 72.69M | -644.96M | 898.71M | -554.54M | 585.98M | -402.14M | 503.85M | -322.24M |
Operating Cash Flow | 408.07M | 337.03M | 979.04M | 1.58B | 9.74B | -1.02B | 344.11M | 1.02B | 791.39M | 543.27M | 364.17M | 453.79M | 649.76M | 244.37M | 74.04M | 2.08B | 398.72M | 1.46B | 606.27M | 1.56B | 447.64M |
Capital Expenditures | -205.98M | -392.63M | -404.95M | -287.59M | -1.38B | -185.38M | -174.62M | -152.7M | -154.67M | -252.92M | -355.67M | -345.24M | -331.46M | -374.15M | -434.44M | -383.37M | -386.19M | -364.49M | -361.77M | -278.47M | -279.35M |
Cash Acquisitions | -399.02M | 22.43M | 59.44M | 29.03M | 147.75M | 103.17M | 14.2M | 84.4M | -1.54M | -1.71M | -12.69M | -134.69M | 156.62M | -1.96M | -8.73M | -495.89M | -298K | -236.59M | 422K | -9.66M | 123.65M |
Purchase of Investments | -175.18M | -98.67M | -136.51M | -78.79M | -272.48M | -180.09M | -109.58M | -38.15M | -43.83M | -41.71M | -44.96M | -55.92M | -38.7M | -51.47M | -44.4M | -37.43M | -99.68M | -60.29M | -72.65M | -84.77M | -73.89M |
Sales Maturities Of Investments | 64.03M | 5.99M | 6.52M | 68.78M | 380.15M | 280.05M | 78.65M | 42.31M | 11.45M | 9.38M | 11.28M | 16.36M | 93.14M | 68.53M | 41.01M | 74.74M | 66.77M | 17.9M | 68.75M | 7.31M | 23.55M |
Other Investing Acitivies | n/a | 7.73M | n/a | 1 | 1 | -10.97M | 31.09M | 1 | -131.3M | -15.69M | 37.66M | 50.78M | -79.63M | 45.06M | 39.33M | 35.94M | 31.62M | 69.33M | -250.77M | -121.99M | -123.47M |
Investing Cash Flow | -884M | -554.26M | -570.76M | -380.49M | -3.4B | -196.35M | -335.23M | -157.93M | -319.75M | -286.96M | -364.38M | -468.71M | -200.03M | -313.99M | -407.24M | -806.02M | -387.77M | -574.12M | -389.31M | -343.38M | -191.58M |
Debt Repayment | 195.41M | 835.6M | 154.5M | -19.19M | -7.6B | -29.14M | 47.6M | 391.12K | -34.67M | -6.24M | -114.26M | -39.91M | 10M | -514.74M | -42.67M | 86.9M | 25.85M | -332.56M | -32.75M | -28.63M | 5.55M |
Common Stock Repurchased | -660.46M | -160.4M | -275.92M | -31.74M | n/a | -5.97M | -79.12M | -158.07M | -9.99M | -119.38M | n/a | n/a | n/a | -46.44M | n/a | n/a | n/a | n/a | n/a | -208.38M | n/a |
Dividend Paid | n/a | -236.93K | -133.65M | -480.42M | n/a | 512.68K | -133.97M | -474.36M | -1.99M | -279.03K | -124.59M | -458.67M | n/a | -1.99M | -123.23M | -455.08M | -800K | -1K | -121.42M | -368.19M | -5.6M |
Other Financial Acitivies | -30.43M | -796.21M | -29.95M | -43.33M | -236.55M | 2B | -49.41M | -75.25M | -557.08K | -28.58M | -25.62M | -2.66M | -75.34M | -24.11M | -100.67M | 1.55B | -22.57M | -353.24M | 116.76M | 37.35M | -24.15M |
Financial Cash Flow | 1.48B | -121.24M | -285.02M | -574.68M | -8.6B | 1.96B | -98.89M | -707.29M | -47.21M | -154.48M | -323.38M | -574.86M | -283.39M | -729.13M | -301.49M | 625.33M | -8.5M | -750.12M | -110.41M | -717.08M | -179.77M |
Net Cash Flow | 941.39M | -296.61M | 111.3M | 567.4M | -4.73B | 793.68M | -244.47M | 265.16M | 351.29M | 94M | -270.82M | -617.82M | 104.72M | -768.81M | -548.53M | 1.78B | -142.2M | 173.82M | 108.99M | 471.67M | 107.43M |
Free Cash Flow | 202.09M | -55.59M | 574.09M | 1.29B | 8.36B | -1.21B | 199.35M | 867.37M | 636.86M | 322.2M | 8.5M | 108.55M | 318.3M | -129.78M | -360.41M | 1.7B | 12.53M | 1.1B | 244.5M | 1.28B | 168.3M |
Adj. Free Cash Flow | 202.09M | -55.59M | 574.09M | 1.21B | 8.36B | -1.29B | 126.48M | 790.5M | 574.99M | 273.47M | -71.26M | 28.09M | 249.67M | -222.28M | -445.24M | 1.62B | -62.02M | 996.66M | 150.49M | 1.2B | 72.88M |
Maintenance CapEx | -205.98M | -184.3M | -249.84M | -168.19M | -1.23B | -43.23M | -36.07M | n/a | -40.23M | -200.11M | -335.42M | -345.24M | -331.46M | -374.15M | -434.44M | -383.37M | -385.05M | -321.65M | -245.72M | -143.54M | -135.09M |
Growth CapEx | n/a | -208.33M | -155.12M | -119.4M | -155.24M | -142.15M | -138.55M | -152.7M | -114.44M | -52.81M | -20.25M | n/a | n/a | n/a | n/a | n/a | -1.13M | -42.84M | -116.05M | -134.93M | -144.26M |
Owner Earnings | 202.09M | 152.74M | 729.2M | 1.41B | 8.51B | -1.07B | 337.9M | 1.02B | 751.16M | 375.01M | 28.75M | 108.55M | 318.3M | -129.78M | -360.41M | 1.7B | 13.66M | 1.14B | 360.55M | 1.42B | 312.56M |
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