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 | -23.57% | -34.50% | 104.71% | -8.40% | -35.13% |
| Total Depreciation and Amortization | 2.36% | 2.77% | 0.34% | -7.17% | 4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.69% | -57.00% | 23.97% | 1,013.21% | -111.28% |
| Change in Net Operating Assets | 76.15% | 304.79% | 80.91% | -192.16% | 387.80% |
| Cash from Operations | 7.09% | 50.03% | 331.95% | -118.76% | 272.63% |
| Capital Expenditure | -41.78% | -9.57% | -20.58% | 45.86% | -45.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -38.46% | -92.97% | 107.87% | 406.90% |
| Cash from Investing | -40.80% | -10.59% | -83.28% | 61.74% | -26.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.66% | -356.00% | 10.00% | 76.39% | 48.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.67% | 0.73% | 4.85% | -3.59% | 2.34% |
| Other Financing Activities | 88.67% | -292.31% | 25.48% | -255.45% | 218.82% |
| Cash from Financing | -42.40% | -151.19% | 10.24% | 55.22% | 26.52% |
| Foreign Exchange rate Adjustments | 210.53% | -84.92% | 110.00% | 119.74% | -223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.74% | 9.49% | 140.56% | -194.79% | 254.76% |