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 | -4.56% | -26.37% | -30.79% | 2.18% | 2.61% |
| Total Depreciation and Amortization | -3.70% | -4.89% | 4.53% | 0.33% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.85% | 44.91% | 90.42% | -22.31% | 68.83% |
| Change in Net Operating Assets | -3.21% | -21.51% | 27.03% | -360.68% | -136.71% |
| Cash from Operations | 1.72% | -269.08% | 19.50% | -54.75% | -6.49% |
| Capital Expenditure | -3.81% | 8.45% | 0.57% | 13.71% | 28.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.44% | 1,270.37% | -51.15% | -- | -25.00% |
| Cash from Investing | -3.19% | 39.59% | -10.54% | 9.92% | 65.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.83% | 43.95% | 33.19% | -140.85% | -120.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.50% | 4.84% | 6.28% | 5.31% | 3.75% |
| Other Financing Activities | 71.67% | -13.77% | 216.09% | 71.67% | 30.59% |
| Cash from Financing | 48.74% | 19.15% | 11.38% | -59.66% | -525.14% |
| Foreign Exchange rate Adjustments | 423.08% | 135.93% | -293.63% | 292.97% | -254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.70% | -2.48% | 33.63% | -338.64% | 371.11% |