Lear Corporation LEA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.60M | 192.80M | 172.30M | 82.70M | 108.20M |
| Total Depreciation and Amortization | 151.40M | 150.60M | 149.90M | 155.90M | 152.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.30M | -9.60M | 4.40M | -41.20M | 25.80M |
| Change in Net Operating Assets | 8.00M | 126.70M | -228.50M | 278.50M | 158.10M |
| Cash from Operations | 329.30M | 460.50M | 98.10M | 475.90M | 444.40M |
| Capital Expenditure | -170.90M | -172.70M | -124.60M | -194.80M | -137.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | 10.30M | 5.90M | 3.60M | 1.60M |
| Cash from Investing | -173.20M | -162.40M | -118.70M | -191.20M | -135.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.00M | -100.00M | -75.00M | -175.10M | -102.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.00M | -38.70M | -42.50M | -39.40M | -40.90M |
| Other Financing Activities | -45.90M | -43.70M | -20.10M | -5.20M | -45.90M |
| Cash from Financing | -258.90M | -182.40M | -137.60M | -269.70M | -189.40M |
| Foreign Exchange rate Adjustments | -8.20M | 3.90M | 7.40M | 5.90M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00M | 119.60M | -150.80M | 20.90M | 121.10M |