Lear Corporation
LEA
$96.02
$0.820.86%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.71% | -8.40% | -35.13% | -21.55% | 57.94% |
| Total Depreciation and Amortization | 0.34% | -7.17% | 4.40% | -0.97% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.97% | 1,013.21% | -111.28% | 20.51% | 16.77% |
| Change in Net Operating Assets | 80.91% | -192.16% | 387.80% | -103.88% | 77.53% |
| Cash from Operations | 331.95% | -118.76% | 272.63% | -37.26% | 941.62% |
| Capital Expenditure | -20.58% | 45.86% | -45.31% | -9.44% | -6.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.97% | 117.65% | 393.10% | -422.22% | -33.33% |
| Cash from Investing | -83.28% | 61.74% | -26.88% | -15.97% | -7.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.00% | 76.39% | 48.09% | -227.97% | -39.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.85% | -3.59% | 2.34% | 1.83% | 4.18% |
| Other Financing Activities | 25.48% | -255.45% | 218.82% | 79.42% | -199.28% |
| Cash from Financing | 10.24% | 55.22% | 26.52% | -73.56% | -41.58% |
| Foreign Exchange rate Adjustments | 110.00% | 119.74% | -223.08% | 733.33% | 76.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.56% | -194.79% | 254.76% | -976.89% | 107.97% |