Lear Corporation
LEA
$94.83
-$1.36-1.41%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.10M | 135.80M | 173.10M | 109.60M | 127.30M |
| Total Depreciation and Amortization | 159.10M | 152.40M | 153.90M | 155.30M | 152.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30M | 47.00M | 39.00M | 33.40M | -55.30M |
| Change in Net Operating Assets | 438.90M | -152.50M | -74.80M | -332.90M | 345.50M |
| Cash from Operations | 680.80M | 182.70M | 291.20M | -34.60M | 569.70M |
| Capital Expenditure | -192.10M | -132.20M | -120.80M | -113.60M | -193.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -800.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | -5.80M | 2.60M | 2.70M | 34.80M |
| Cash from Investing | -175.10M | -138.00M | -119.00M | -110.90M | -158.40M |
| Total Debt Issued | -- | -- | -- | -- | 100.00K |
| Total Debt Repaid | -50.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.90M | -204.00M | -62.20M | -44.60M | -158.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80M | -42.80M | -43.60M | -45.50M | -44.60M |
| Other Financing Activities | 10.10M | -8.50M | -41.30M | -13.80M | -8.70M |
| Cash from Financing | -187.60M | -255.30M | -147.10M | -103.90M | -211.70M |
| Foreign Exchange rate Adjustments | -30.40M | 24.70M | -3.90M | -16.70M | 15.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.70M | -185.90M | 21.20M | -266.10M | 215.30M |
