Lear Corporation LEA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.16% | 18.35% | 10.61% | -13.78% | -18.98% |
| Total Depreciation and Amortization | 0.08% | 0.21% | -1.11% | -2.67% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.16% | -113.72% | -62.04% | -18.49% | 107.57% |
| Change in Net Operating Assets | 60.19% | 271.43% | 167.86% | 62.82% | 153.70% |
| Cash from Operations | 5.42% | 43.30% | 28.00% | -2.79% | 28.22% |
| Capital Expenditure | -18.63% | -13.69% | -6.03% | -0.52% | 0.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.34% | -58.53% | -73.03% | 171.52% | 76.12% |
| Cash from Investing | -28.92% | -20.92% | -13.91% | 4.83% | 4.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.12% | -26.66% | 5.51% | 21.96% | 45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.14% | 4.49% | 4.37% | 5.12% | 5.27% |
| Other Financing Activities | -81.80% | -345.35% | -49.64% | -46.73% | 12.59% |
| Cash from Financing | -58.20% | -29.35% | 0.28% | 10.87% | 25.29% |
| Foreign Exchange rate Adjustments | 190.91% | 48.06% | 872.22% | 200.38% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.17% | 283.75% | 168.00% | 85.95% | 214.48% |