Development
Lear Corporation
LEA
$108.49
-$0.08-0.07%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.21% | -21.22% | 17.48% | 22.21% | 27.30% |
| Total Depreciation and Amortization | 0.20% | 0.46% | 2.72% | 10.43% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.40% | 161.90% | 16.67% | 273.68% | -117.07% |
| Change in Net Operating Assets | 490.60% | 285.13% | 90.87% | -216.25% | 743.20% |
| Cash from Operations | 41.08% | 29.67% | 974.72% | -106.63% | 113.09% |
| Capital Expenditure | -26.11% | 8.97% | -50.54% | 42.75% | -39.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 4.35% | 116.20% | -265.12% |
| Cash from Investing | -3.39% | 54.99% | -210.87% | 48.74% | -62.06% |
| Total Debt Issued | -- | -100.00% | -- | -- | -94.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.13% | -200.35% | -12.35% | 0.00% | -0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 0.22% | 3.21% | -1.52% | -0.44% |
| Other Financing Activities | 71.00% | 49.58% | -461.32% | -221.21% | 88.38% |
| Cash from Financing | -32.40% | -562.14% | 141.94% | -11.34% | 19.19% |
| Foreign Exchange rate Adjustments | 222.66% | -1,063.64% | -110.00% | -53.39% | 255.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.38% | 1,631.11% | 102.08% | -179.31% | 1,938.06% |