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 | -30.79% | 2.18% | 2.61% | -23.68% | 8.34% |
| Total Depreciation and Amortization | 4.53% | 0.33% | 1.79% | 5.50% | 14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.42% | -22.31% | 68.83% | 68.69% | -385.09% |
| Change in Net Operating Assets | 27.03% | -360.68% | -136.71% | 3.84% | 16.02% |
| Cash from Operations | 19.50% | -54.75% | -6.49% | 2.81% | 6.05% |
| Capital Expenditure | 0.57% | 13.71% | 28.22% | -1.61% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.54% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.15% | -- | 8.33% | 17.39% | 345.07% |
| Cash from Investing | -10.54% | 9.92% | 65.04% | -1.28% | 25.84% |
| Total Debt Issued | -- | -- | -- | -- | -75.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.19% | -140.85% | -120.57% | -77.69% | -531.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.28% | 5.31% | 3.75% | 2.78% | 3.25% |
| Other Financing Activities | 216.09% | 71.67% | 30.59% | -30.19% | -163.64% |
| Cash from Financing | 11.38% | -59.66% | -525.14% | -25.94% | -185.70% |
| Foreign Exchange rate Adjustments | -293.63% | 292.97% | -254.55% | -251.82% | -33.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.63% | -338.64% | 371.11% | -22.85% | -21.16% |
