Lenovo Group Limited
LNVGY | OTC
$52.73
+$1.92 (+3.78%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | 796.61M | 1.91B | 1.48B | 1.63B | 1.65B | 1.39B | 1.54B | 1.32B | 1.32B | 1.3B | 1.19B | 1.32B | 1.67B | 2.14B | 2.53B | 2.78B | 2.81B | 2.77B | 2.63B | 2.36B | 2.09B |
Depreciation & Amortization | 3.87B | 6.21B | 6.22B | 6.21B | 3.77B | 1.42B | 1.45B | 1.43B | 1.42B | 1.41B | 1.38B | 1.38B | 1.36B | 1.35B | 1.34B | 1.31B | 1.29B | 1.26B | 1.23B | 1.17B | 1.12B |
Stock-Based Compensation | 82.33M | 82.33M | 160.96M | 233.83M | 228.38M | 290.25M | 260.34M | 267.23M | 270.81M | 277.57M | 321.34M | 326.41M | 330.2M | 336.13M | 344.96M | 354.13M | 348.06M | 368.92M | 370.22M | 337.58M | 321.52M |
Other Working Capital | 113.04M | 88.44M | 2.45B | 2.31B | 2.27B | 424.25M | -1.99B | -1.88B | -1.81B | -76.03M | -1.02M | 3.77M | 4.28M | 4.28M | 450.93M | -243.15M | 1.16B | 2.29B | 2.5B | 5.1B | 3.99B |
Other Non-Cash Items | 2.88B | 322.04M | -2.01B | -2.47B | -2.92B | -800.13M | 1.22B | 1.61B | 1.59B | 126.44M | 603.2M | 599.78M | 591.63M | 516.04M | 427.18M | 33.02M | -187.64M | -552.35M | -852.47M | -915.6M | -1.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250.2M | -532.86M | -883.08M | -1.43B | -1.63B | -1.44B | -1.31B | -905.33M | -782.91M | -845.73M | -995.41M | -1.18B | -1.27B | -1.4B |
Change in Working Capital | -1.53B | 3.82B | 5.14B | 4.82B | 4.42B | -1.01B | -1.62B | -1.58B | -1.91B | -227.04M | -355.94M | -567.38M | 532.81M | -228.11M | 285.18M | 528M | 133.15M | 365.45M | -162.03M | 1.61B | 1.28B |
Operating Cash Flow | 3.3B | 12.64B | 11.28B | 10.64B | 10.08B | 1.13B | 2.7B | 2.72B | 2.15B | 2.01B | 1.71B | 1.42B | 3.05B | 2.8B | 4.02B | 4.55B | 4.03B | 4.08B | 3.22B | 4.57B | 3.78B |
Capital Expenditures | -1.29B | -2.47B | -2.26B | -2.03B | -1.89B | -667.37M | -734.91M | -915.97M | -1.11B | -1.29B | -1.41B | -1.49B | -1.52B | -1.58B | -1.57B | -1.5B | -1.39B | -1.28B | -1.2B | -1.04B | -955.81M |
Cash Acquisitions | -288.12M | 258.65M | 339.39M | 294.15M | 349.51M | 200.22M | 95.34M | 68.45M | -150.63M | 7.52M | 7.28M | 11.24M | -349.96M | -506.88M | -741.5M | -732.35M | -246.12M | -122.18M | 82.21M | 76.69M | 81.3M |
Purchase of Investments | -489.16M | -586.46M | -667.88M | -640.95M | -600.31M | -371.66M | -233.27M | -168.65M | -186.41M | -181.28M | -191.05M | -190.49M | -172.01M | -232.98M | -241.8M | -270.04M | -317.38M | -291.59M | -281.44M | -270.9M | -261.09M |
Sales Maturities Of Investments | 145.31M | 461.43M | 735.49M | 807.63M | 781.16M | 412.46M | 141.79M | 74.42M | 48.47M | 130.16M | 189.31M | 219.03M | 277.41M | 251.04M | 200.41M | 228.16M | 160.74M | 117.52M | 119.25M | 108.68M | 138.68M |
Other Investing Acitivies | 7.73M | 7.73M | -10.97M | 20.12M | 20.12M | -111.18M | -115.9M | -109.33M | -58.55M | -6.88M | 53.87M | 55.54M | 40.7M | 151.95M | 176.22M | -113.88M | -271.81M | -426.9M | -458.33M | -236.14M | -129.6M |
Investing Cash Flow | -2.39B | -4.9B | -4.54B | -4.31B | -4.09B | -1.01B | -1.1B | -1.13B | -1.44B | -1.32B | -1.35B | -1.39B | -1.73B | -1.92B | -2.18B | -2.16B | -1.69B | -1.5B | -1.2B | -1.01B | -882.43M |
Debt Repayment | 1.17B | -6.63B | -7.5B | -7.6B | -7.58B | -15.82M | 7.07M | -154.79M | -195.09M | -150.42M | -658.91M | -587.31M | -460.51M | -444.65M | -262.48M | -252.56M | -368.09M | -388.4M | -650.78M | -928.6M | -893.05M |
Common Stock Repurchased | -1.13B | -468.06M | -313.63M | -116.83M | -243.16M | -253.16M | -366.57M | -287.44M | -129.37M | -119.38M | -46.44M | -46.44M | -46.44M | -46.44M | n/a | n/a | -208.38M | -208.38M | -765.44M | -765.44M | -557.06M |
Dividend Paid | -614.31M | -614.31M | -613.56M | -613.88M | -607.81M | -609.8M | -610.59M | -601.21M | -585.52M | -583.54M | -585.25M | -583.89M | -580.3M | -581.1M | -579.11M | -577.3M | -490.41M | -495.21M | -495.33M | -475.95M | -440.13M |
Other Financial Acitivies | -899.91M | -1.11B | 1.69B | 1.67B | 1.64B | 1.87B | -153.79M | -130.01M | -57.42M | -132.2M | -127.73M | -202.78M | 1.35B | 1.41B | 1.08B | 1.3B | -221.69M | -223.28M | 57.19M | -1.17B | -1.25B |
Financial Cash Flow | 500.53M | -9.58B | -7.49B | -7.31B | -7.44B | 1.11B | -1.01B | -1.23B | -1.1B | -1.34B | -1.91B | -1.89B | -688.67M | -413.78M | -434.77M | -243.69M | -1.59B | -1.76B | -2.23B | -3.65B | -3.32B |
Net Cash Flow | 1.32B | -4.35B | -3.26B | -3.61B | -3.91B | 1.17B | 465.98M | 439.63M | -443.35M | -689.92M | -1.55B | -1.83B | 566.71M | 319.8M | 1.26B | 1.92B | 612.28M | 861.9M | -283.68M | -51.18M | -319.82M |
Free Cash Flow | 2.01B | 10.17B | 9.02B | 8.64B | 8.22B | 495.83M | 2.03B | 1.83B | 1.08B | 757.55M | 305.56M | -63.34M | 1.53B | 1.22B | 2.45B | 3.06B | 2.64B | 2.79B | 2.02B | 3.53B | 2.83B |
Adj. Free Cash Flow | 1.93B | 10.09B | 8.86B | 8.41B | 7.99B | 205.58M | 1.77B | 1.57B | 805.29M | 479.97M | -15.78M | -389.76M | 1.2B | 887.13M | 2.11B | 2.7B | 2.29B | 2.42B | 1.65B | 3.19B | 2.51B |
Maintenance CapEx | -808.3M | -1.83B | -1.69B | -1.47B | -1.31B | -119.53M | -276.42M | -575.77M | -921.01M | -1.21B | -1.39B | -1.49B | -1.52B | -1.58B | -1.52B | -1.34B | -1.1B | -846M | -603.57M | -437.81M | -447.07M |
Growth CapEx | -482.85M | -638.09M | -571.91M | -555.34M | -588.64M | -547.84M | -458.5M | -340.2M | -187.5M | -73.05M | -20.25M | n/a | n/a | -1.13M | -43.97M | -160.02M | -294.95M | -438.08M | -595.55M | -604.14M | -508.74M |
Owner Earnings | 2.5B | 10.81B | 9.59B | 9.2B | 8.81B | 1.04B | 2.48B | 2.17B | 1.26B | 830.6M | 325.81M | -63.34M | 1.53B | 1.22B | 2.49B | 3.22B | 2.93B | 3.23B | 2.61B | 4.13B | 3.34B |
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