Development
Lear Corporation
LEA
$108.44
-$0.13-0.12%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 127.30M | 132.90M | 168.70M | 143.60M | 117.50M |
| Total Depreciation and Amortization | 152.20M | 151.90M | 151.20M | 147.20M | 133.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.30M | 60.50M | 23.10M | 19.80M | -11.40M |
| Change in Net Operating Assets | 345.50M | 58.50M | -31.60M | -346.20M | 297.80M |
| Cash from Operations | 569.70M | 403.80M | 311.40M | -35.60M | 537.20M |
| Capital Expenditure | -193.20M | -153.20M | -168.30M | -111.80M | -195.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -174.50M | -- | -4.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.80M | 0.00 | 2.40M | 2.30M | -14.20M |
| Cash from Investing | -158.40M | -153.20M | -340.40M | -109.50M | -213.60M |
| Total Debt Issued | 100.00K | 0.00 | 167.60M | -- | 400.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.50M | -84.70M | -28.20M | -25.10M | -25.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.60M | -45.20M | -45.30M | -46.80M | -46.10M |
| Other Financing Activities | -8.70M | -30.00M | -59.50M | -10.60M | -3.30M |
| Cash from Financing | -211.70M | -159.90M | 34.60M | -82.50M | -74.10M |
| Foreign Exchange rate Adjustments | 15.70M | -12.80M | -1.10M | 11.00M | 23.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.30M | 77.90M | 4.50M | -216.60M | 273.10M |