Lear Corporation
LEA
$94.83
-$1.36-1.41%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.13% | -21.55% | 57.94% | -13.90% | -4.21% |
| Total Depreciation and Amortization | 4.40% | -0.97% | -0.90% | 2.04% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.28% | 20.51% | 16.77% | 160.40% | -191.40% |
| Change in Net Operating Assets | 387.80% | -103.88% | 77.53% | -196.35% | 490.60% |
| Cash from Operations | 272.63% | -37.26% | 941.62% | -106.07% | 41.08% |
| Capital Expenditure | -45.31% | -9.44% | -6.34% | 41.20% | -26.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.10% | -323.08% | -3.70% | -92.24% | -- |
| Cash from Investing | -26.88% | -15.97% | -7.30% | 29.99% | -3.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.09% | -227.97% | -39.46% | 71.86% | -87.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 1.83% | 4.18% | -2.02% | 1.33% |
| Other Financing Activities | 218.82% | 79.42% | -199.28% | -58.62% | 71.00% |
| Cash from Financing | 26.52% | -73.56% | -41.58% | 50.92% | -32.40% |
| Foreign Exchange rate Adjustments | -223.08% | 733.33% | 76.65% | -206.37% | 222.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.76% | -976.89% | 107.97% | -223.59% | 176.38% |
