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 | 436.80M | 442.20M | 469.80M | 477.70M | 506.60M |
| Total Depreciation and Amortization | 604.10M | 607.30M | 607.40M | 613.10M | 620.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00M | 128.90M | 150.10M | 129.10M | 114.10M |
| Change in Net Operating Assets | -45.10M | 115.30M | -195.30M | -192.90M | -121.30M |
| Cash from Operations | 1.09B | 1.29B | 1.03B | 1.03B | 1.12B |
| Capital Expenditure | -561.60M | -558.90M | -553.70M | -549.10M | -558.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -800.00K | -800.00K | -800.00K | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.80M | 59.00M | 51.60M | 50.80M | 16.50M |
| Cash from Investing | -516.80M | -500.70M | -502.90M | -499.10M | -543.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.20M | -256.00M | -357.40M | -397.10M | -416.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.80M | -167.20M | -169.10M | -171.50M | -173.70M |
| Other Financing Activities | -78.50M | -63.20M | -25.80M | -55.40M | -53.50M |
| Cash from Financing | -618.50M | -536.40M | -602.30M | -674.00M | -693.90M |
| Foreign Exchange rate Adjustments | 26.40M | -9.90M | 12.90M | -3.60M | -26.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10M | 246.70M | -60.30M | -149.70M | -143.10M |