Lear Corporation
LEA
$123.61
-$3.93-3.08%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.70M | 108.20M | 165.20M | 80.70M | 88.10M |
| Total Depreciation and Amortization | 155.90M | 152.30M | 148.20M | 147.70M | 159.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.20M | 25.80M | 60.00M | 48.40M | -5.30M |
| Change in Net Operating Assets | 278.50M | 158.10M | -77.20M | -404.50M | 438.90M |
| Cash from Operations | 475.90M | 444.40M | 296.20M | -127.70M | 680.80M |
| Capital Expenditure | -194.80M | -137.40M | -125.40M | -104.00M | -192.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | 1.60M | 2.60M | 37.00M | 17.80M |
| Cash from Investing | -191.20M | -135.80M | -122.80M | -67.00M | -175.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.10M | -102.60M | -22.50M | -25.00M | -105.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.40M | -40.90M | -41.20M | -43.30M | -41.80M |
| Other Financing Activities | -5.20M | -45.90M | -11.70M | -15.70M | 10.10M |
| Cash from Financing | -269.70M | -189.40M | -75.40M | -84.00M | -187.60M |
| Foreign Exchange rate Adjustments | 5.90M | 1.90M | 12.60M | 6.00M | -30.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90M | 121.10M | 110.60M | -272.70M | 287.70M |