Lear Corporation
LEA
$98.89
-$0.50-0.50%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.20M | 80.70M | 88.10M | 135.80M | 173.10M |
| Total Depreciation and Amortization | 148.20M | 147.70M | 159.10M | 152.40M | 153.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 48.40M | -5.30M | 47.00M | 39.00M |
| Change in Net Operating Assets | -77.20M | -404.50M | 438.90M | -152.50M | -74.80M |
| Cash from Operations | 296.20M | -127.70M | 680.80M | 182.70M | 291.20M |
| Capital Expenditure | -125.40M | -104.00M | -192.10M | -132.20M | -120.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 37.00M | 17.00M | -5.80M | 1.80M |
| Cash from Investing | -122.80M | -67.00M | -175.10M | -138.00M | -119.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -50.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.50M | -25.00M | -105.90M | -204.00M | -62.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.20M | -43.30M | -41.80M | -42.80M | -43.60M |
| Other Financing Activities | -11.70M | -15.70M | 10.10M | -8.50M | -41.30M |
| Cash from Financing | -75.40M | -84.00M | -187.60M | -255.30M | -147.10M |
| Foreign Exchange rate Adjustments | 12.60M | 6.00M | -30.40M | 24.70M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.60M | -272.70M | 287.70M | -185.90M | 21.20M |