Lear Corporation LEA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 584.40M | 556.00M | 528.40M | 436.80M | 442.20M |
| Total Depreciation and Amortization | 607.80M | 608.70M | 606.30M | 604.10M | 607.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.10M | -20.60M | 49.00M | 93.00M | 128.90M |
| Change in Net Operating Assets | 184.70M | 334.80M | 130.90M | -45.10M | 115.30M |
| Cash from Operations | 1.36B | 1.48B | 1.31B | 1.09B | 1.29B |
| Capital Expenditure | -663.00M | -629.50M | -582.20M | -561.60M | -558.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50M | 21.40M | 13.70M | 44.80M | 59.00M |
| Cash from Investing | -645.50M | -608.10M | -568.50M | -516.80M | -500.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.10M | -452.70M | -375.20M | -325.20M | -256.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.60M | -161.50M | -164.00M | -164.80M | -167.20M |
| Other Financing Activities | -114.90M | -114.90M | -82.90M | -78.50M | -63.20M |
| Cash from Financing | -848.60M | -779.10M | -672.10M | -618.50M | -536.40M |
| Foreign Exchange rate Adjustments | 9.00M | 19.10M | 27.80M | 26.40M | -9.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.30M | 110.80M | 101.80M | -20.10M | 246.70M |