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 | 477.70M | 506.60M | 545.80M | 542.90M | 538.50M |
| Total Depreciation and Amortization | 613.10M | 620.70M | 613.80M | 613.30M | 610.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.10M | 114.10M | 64.10M | 77.60M | 61.70M |
| Change in Net Operating Assets | -192.90M | -121.30M | -214.70M | -3.70M | 39.50M |
| Cash from Operations | 1.03B | 1.12B | 1.01B | 1.23B | 1.25B |
| Capital Expenditure | -549.10M | -558.70M | -559.80M | -580.80M | -628.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -800.00K | -800.00K | -800.00K | -800.00K | -174.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.80M | 16.50M | 34.30M | 40.10M | 39.90M |
| Cash from Investing | -499.10M | -543.00M | -526.30M | -541.50M | -762.90M |
| Total Debt Issued | -- | -- | 100.00K | 100.00K | 167.70M |
| Total Debt Repaid | -50.00M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -397.10M | -416.70M | -469.30M | -350.00M | -316.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.50M | -173.70M | -176.50M | -178.90M | -180.60M |
| Other Financing Activities | -55.40M | -53.50M | -72.30M | -93.80M | -112.00M |
| Cash from Financing | -674.00M | -693.90M | -718.00M | -622.60M | -440.90M |
| Foreign Exchange rate Adjustments | -3.60M | -26.30M | 19.80M | -17.70M | -14.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.70M | -143.10M | -215.50M | 48.30M | 31.60M |