Lear Corporation
LEA
$123.61
-$3.93-3.08%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.13% | -20.32% | -4.56% | -26.37% | -30.79% |
| Total Depreciation and Amortization | -2.01% | -0.07% | -3.70% | -4.89% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -677.36% | -45.11% | 53.85% | 44.91% | 90.75% |
| Change in Net Operating Assets | -36.55% | 203.67% | -3.21% | -21.51% | 27.03% |
| Cash from Operations | -30.10% | 143.24% | 1.72% | -269.08% | 19.50% |
| Capital Expenditure | -1.41% | -3.93% | -3.81% | 8.45% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.78% | 127.59% | 44.44% | 1,270.37% | -48.85% |
| Cash from Investing | -9.19% | 1.59% | -3.19% | 39.59% | -10.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.34% | 49.71% | 63.83% | 43.95% | 33.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.74% | 4.44% | 5.50% | 4.84% | 6.28% |
| Other Financing Activities | -151.49% | -440.00% | 71.67% | -13.77% | 216.09% |
| Cash from Financing | -43.76% | 25.81% | 48.74% | 19.15% | 11.38% |
| Foreign Exchange rate Adjustments | 119.41% | -92.31% | 423.08% | 135.93% | -293.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.74% | 165.14% | 421.70% | -2.48% | 33.63% |