Lear Corporation
LEA
$123.61
-$3.93-3.08%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.78% | -18.98% | -13.46% | -11.29% | -11.51% |
| Total Depreciation and Amortization | -2.67% | -1.38% | -0.96% | 0.41% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.49% | 107.57% | 93.43% | 109.24% | 137.21% |
| Change in Net Operating Assets | 62.82% | 153.70% | -5,178.38% | -588.35% | -562.98% |
| Cash from Operations | -2.79% | 28.22% | -16.10% | -17.86% | -10.34% |
| Capital Expenditure | -0.52% | 0.16% | 4.67% | 12.61% | 10.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.54% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.52% | 76.12% | 31.30% | 27.32% | -58.23% |
| Cash from Investing | 4.83% | 4.86% | 7.13% | 34.58% | 28.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.96% | 45.45% | -2.11% | -25.66% | -40.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.12% | 5.27% | 5.48% | 5.04% | 4.51% |
| Other Financing Activities | -46.73% | 12.59% | 72.49% | 50.54% | 50.83% |
| Cash from Financing | 10.87% | 25.29% | 3.26% | -52.87% | -65.41% |
| Foreign Exchange rate Adjustments | 200.38% | -150.00% | 172.88% | 75.84% | -305.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.95% | 214.48% | -224.84% | -573.73% | -276.45% |