Lenovo Group Ltd ADR (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,934,574 | 1,116,389 | 622,104 | 1,480,870 | 1,303,172 |
| Depreciation Amortization | 1,084,758 | 703,027 | 345,570 | 1,419,135 | 1,078,194 |
| Accounts receivable | -5,493,355 | -3,886,319 | -1,049,599 | -2,952,138 | -2,687,681 |
| Accounts payable and accrued liabilities | 7,587,696 | 5,664,372 | 2,292,092 | 2,562,146 | 5,209,491 |
| Other Working Capital | 869,302 | 1,043,705 | 492,544 | -1,746,845 | 108,317 |
| Other Operating Activity | -2,269,101 | -1,879,089 | -1,483,627 | 336,654 | -2,889,293 |
| Operating Cash Flow | $3,713,874 | $2,762,085 | $1,219,084 | $1,099,822 | $2,122,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,661 | -6,756 | 6,241 | -23,052 | -70,989 |
| PPE Investments | -833,691 | -214,901 | -172,578 | -627,560 | -454,559 |
| Net Acquisitions | N/A | 8,554 | 1,052 | -15,809 | -15,809 |
| Purchase Of Investment | -185,615 | -307,900 | 7,808 | -155,789 | -93,109 |
| Sale Of Investment | 111,744 | 104,445 | N/A | 138,041 | 112,723 |
| Purchase Sale Intangibles | -497,648 | -401,968 | -290,853 | -484,674 | -418,148 |
| Other Investing Activity | -436,550 | -362,320 | -263,295 | -372,106 | -338,184 |
| Investing Cash Flow | $-1,369,773 | $-778,878 | $-420,772 | $-1,056,275 | $-859,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,289,360 | 6,700,736 | 4,331,121 | 19,014,380 | 13,646,690 |
| Debt Repayment | -11,128,810 | -7,692,797 | -5,305,159 | -17,041,260 | -13,630,160 |
| Common Stock Issued | N/A | N/A | N/A | 211,652 | 115,584 |
| Common Stock Repurchased | -404,342 | -128,807 | -97,306 | -252,389 | -246,422 |
| Dividend Paid | -631,046 | -494,076 | -968 | -667,637 | -637,868 |
| Other Financing Activity | -12,038 | -34,570 | -14,881 | -74,859 | -21,211 |
| Financing Cash Flow | $-1,886,876 | $-1,649,514 | $-1,087,193 | $1,189,887 | $-773,387 |
| Exchange Rate Effect | 36,061 | 50,313 | 65,197 | -65,141 | -114,269 |
| Beginning Cash Position | 4,728,124 | 4,728,124 | 4,728,124 | 3,559,831 | 3,559,831 |
| End Cash Position | 5,221,410 | 5,112,130 | 4,504,440 | 4,728,124 | 3,934,448 |
| Net Cash Flow | $493,286 | $384,006 | $-223,684 | $1,168,293 | $374,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,713,874 | 2,762,085 | 1,219,084 | 1,099,822 | 2,122,200 |
| Capital Expenditure | -868,051 | -239,563 | -177,049 | -666,478 | -481,097 |
| Free Cash Flow | 2,845,823 | 2,522,522 | 1,042,035 | 433,344 | 1,641,103 |