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 | -11.29% | -11.51% | -3.00% | 3.98% | 27.64% |
| Total Depreciation and Amortization | 0.41% | 3.02% | 5.17% | 7.41% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.24% | 137.21% | -30.33% | -21.06% | -49.09% |
| Change in Net Operating Assets | -588.35% | -562.98% | -898.60% | 97.07% | 111.31% |
| Cash from Operations | -17.86% | -10.34% | -17.08% | 15.49% | 63.42% |
| Capital Expenditure | 12.61% | 10.82% | 10.94% | 5.68% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.54% | 99.54% | 99.55% | 99.55% | -4,156.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.32% | -58.23% | 461.05% | 4,555.56% | 397.76% |
| Cash from Investing | 34.58% | 28.69% | 35.56% | 31.91% | -19.73% |
| Total Debt Issued | -- | -- | -99.94% | -99.94% | 1,996.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.66% | -40.54% | -187.74% | -238.49% | -151.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.04% | 4.51% | 3.76% | 2.82% | 2.33% |
| Other Financing Activities | 50.54% | 50.83% | 30.08% | 7.86% | -16.30% |
| Cash from Financing | -52.87% | -65.41% | -154.70% | -191.34% | -10.61% |
| Foreign Exchange rate Adjustments | 75.84% | -305.47% | -4.35% | -196.72% | -322.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.73% | -276.45% | -255.15% | -35.08% | 111.97% |