Lear Corporation
LEA
$137.61
$1.330.98%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.51% | -6.13% | -20.32% | -4.56% | -26.37% |
| Total Depreciation and Amortization | 1.49% | -2.01% | -0.07% | -3.70% | -4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.91% | -677.36% | -45.11% | 53.85% | 44.91% |
| Change in Net Operating Assets | 43.51% | -36.55% | 203.67% | -3.21% | -21.51% |
| Cash from Operations | 176.82% | -30.10% | 143.24% | 1.72% | -269.08% |
| Capital Expenditure | -19.81% | -1.41% | -3.93% | -3.81% | 8.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.05% | -79.78% | 127.59% | 44.44% | 1,270.37% |
| Cash from Investing | -77.16% | -9.19% | 1.59% | -3.19% | 39.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -65.34% | 49.71% | 63.83% | 43.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 5.74% | 4.44% | 5.50% | 4.84% |
| Other Financing Activities | -28.03% | -151.49% | -440.00% | 71.67% | -13.77% |
| Cash from Financing | -63.81% | -43.76% | 25.81% | 48.74% | 19.15% |
| Foreign Exchange rate Adjustments | 23.33% | 119.41% | -92.31% | 423.08% | 135.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.70% | -92.74% | 165.14% | 421.70% | -2.48% |