Lear Corporation
LEA
$94.72
$0.961.02%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.37% | -30.79% | 2.18% | 2.61% | -23.68% |
| Total Depreciation and Amortization | -4.89% | 4.53% | 0.33% | 1.79% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.91% | 90.42% | -22.31% | 68.83% | 68.69% |
| Change in Net Operating Assets | -21.51% | 27.03% | -360.68% | -136.71% | 3.84% |
| Cash from Operations | -269.08% | 19.50% | -54.75% | -6.49% | 2.81% |
| Capital Expenditure | 8.45% | 0.57% | 13.71% | 28.22% | -1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,270.37% | -51.15% | -- | 8.33% | 17.39% |
| Cash from Investing | 39.59% | -10.54% | 9.92% | 65.04% | -1.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.95% | 33.19% | -140.85% | -120.57% | -77.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.84% | 6.28% | 5.31% | 3.75% | 2.78% |
| Other Financing Activities | -13.77% | 216.09% | 71.67% | 30.59% | -30.19% |
| Cash from Financing | 19.15% | 11.38% | -59.66% | -525.14% | -25.94% |
| Foreign Exchange rate Adjustments | 135.93% | -293.63% | 292.97% | -254.55% | -251.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48% | 33.63% | -338.64% | 371.11% | -22.85% |