Lear Corporation LEA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.25% | 16.71% | 113.51% | -6.13% | -20.32% |
| Total Depreciation and Amortization | -0.59% | 1.62% | 1.49% | -2.01% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.07% | -116.00% | -90.91% | -677.36% | -45.11% |
| Change in Net Operating Assets | -94.94% | 264.12% | 43.51% | -36.55% | 203.67% |
| Cash from Operations | -25.90% | 55.47% | 176.82% | -30.10% | 143.24% |
| Capital Expenditure | -24.38% | -37.72% | -19.81% | -1.41% | -3.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.75% | 296.15% | -84.05% | -79.78% | 127.59% |
| Cash from Investing | -27.54% | -32.25% | -77.16% | -9.19% | 1.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.57% | -344.44% | -200.00% | -65.34% | 49.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.09% | 6.07% | 1.85% | 5.74% | 4.44% |
| Other Financing Activities | 0.00% | -273.50% | -28.03% | -151.49% | -440.00% |
| Cash from Financing | -36.69% | -141.91% | -63.81% | -43.76% | 25.81% |
| Foreign Exchange rate Adjustments | -531.58% | -69.05% | 23.33% | 119.41% | -92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.66% | 8.14% | 44.70% | -92.74% | 165.14% |