Lear Corporation LEA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.15% | 11.90% | 108.34% | -23.57% | -34.50% |
| Total Depreciation and Amortization | 0.53% | 0.47% | -3.85% | 2.36% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.88% | -318.18% | 110.68% | -259.69% | -57.00% |
| Change in Net Operating Assets | -93.69% | 155.45% | -182.05% | 76.15% | 304.79% |
| Cash from Operations | -28.49% | 369.42% | -79.39% | 7.09% | 50.03% |
| Capital Expenditure | 1.04% | -38.60% | 36.04% | -41.78% | -9.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.33% | 74.58% | 63.89% | 125.00% | -38.46% |
| Cash from Investing | -6.65% | -36.82% | 37.92% | -40.80% | -10.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | -33.33% | 57.17% | -70.66% | -356.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 8.94% | -7.87% | 3.67% | 0.73% |
| Other Financing Activities | -5.03% | -117.41% | -286.54% | 88.67% | -292.31% |
| Cash from Financing | -41.94% | -32.56% | 48.98% | -42.40% | -151.19% |
| Foreign Exchange rate Adjustments | -310.26% | -47.30% | 25.42% | 210.53% | -84.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.81% | 179.31% | -821.53% | -82.74% | 9.49% |