Lear Corporation
LEA
$137.61
$1.330.98%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.34% | -23.57% | -34.50% | 104.71% | -8.40% |
| Total Depreciation and Amortization | -3.85% | 2.36% | 2.77% | 0.34% | -7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.68% | -259.69% | -57.00% | 23.97% | 1,013.21% |
| Change in Net Operating Assets | -182.05% | 76.15% | 304.79% | 80.91% | -192.16% |
| Cash from Operations | -79.39% | 7.09% | 50.03% | 331.95% | -118.76% |
| Capital Expenditure | 36.04% | -41.78% | -9.57% | -20.58% | 45.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.89% | 125.00% | -38.46% | -92.97% | 107.87% |
| Cash from Investing | 37.92% | -40.80% | -10.59% | -83.28% | 61.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.17% | -70.66% | -356.00% | 10.00% | 76.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87% | 3.67% | 0.73% | 4.85% | -3.59% |
| Other Financing Activities | -286.54% | 88.67% | -292.31% | 25.48% | -255.45% |
| Cash from Financing | 48.98% | -42.40% | -151.19% | 10.24% | 55.22% |
| Foreign Exchange rate Adjustments | 25.42% | 210.53% | -84.92% | 110.00% | 119.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.53% | -82.74% | 9.49% | 140.56% | -194.79% |