Lear Corporation
LEA
$124.95
$2.311.88%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.35% | 10.61% | -13.78% | -18.98% | -13.46% |
| Total Depreciation and Amortization | 0.21% | -1.11% | -2.67% | -1.38% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.72% | -62.04% | -18.49% | 107.57% | 93.43% |
| Change in Net Operating Assets | 271.43% | 167.86% | 62.82% | 153.70% | -5,178.38% |
| Cash from Operations | 43.30% | 28.00% | -2.79% | 28.22% | -16.10% |
| Capital Expenditure | -13.69% | -6.03% | -0.52% | 0.16% | 4.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.53% | -73.03% | 171.52% | 76.12% | 31.30% |
| Cash from Investing | -20.92% | -13.91% | 4.83% | 4.86% | 7.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.66% | 5.51% | 21.96% | 45.45% | -2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.49% | 4.37% | 5.12% | 5.27% | 5.48% |
| Other Financing Activities | -345.35% | -49.64% | -46.73% | 12.59% | 72.49% |
| Cash from Financing | -29.35% | 0.28% | 10.87% | 25.29% | 3.26% |
| Foreign Exchange rate Adjustments | 48.06% | 872.22% | 200.38% | -150.00% | 172.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.75% | 168.00% | 85.95% | 214.48% | -224.84% |