Lear Corporation
LEA
$94.83
-$1.36-1.41%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.51% | -3.00% | 3.98% | 27.64% | 74.70% |
| Total Depreciation and Amortization | 3.02% | 5.17% | 7.41% | 6.86% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.21% | -30.33% | -21.06% | -49.09% | -62.22% |
| Change in Net Operating Assets | -562.98% | -898.60% | 97.07% | 111.31% | 2,283.33% |
| Cash from Operations | -10.34% | -17.08% | 15.49% | 63.42% | 22.31% |
| Capital Expenditure | 10.82% | 10.94% | 5.68% | -1.39% | 1.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.54% | 99.55% | 99.55% | -4,156.10% | 7.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.23% | 461.05% | 4,555.56% | 397.76% | 1,139.47% |
| Cash from Investing | 28.69% | 35.56% | 31.91% | -19.73% | 8.29% |
| Total Debt Issued | -- | -99.94% | -99.94% | 1,996.25% | 1,996.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.54% | -187.74% | -238.49% | -151.99% | -195.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.51% | 3.76% | 2.82% | 2.33% | 1.94% |
| Other Financing Activities | 50.83% | 30.08% | 7.86% | -16.30% | 0.64% |
| Cash from Financing | -65.41% | -154.70% | -191.34% | -10.61% | -8.31% |
| Foreign Exchange rate Adjustments | -305.47% | -4.35% | -196.72% | -322.39% | 266.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.45% | -255.15% | -35.08% | 111.97% | 139.77% |
