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 | 8.34% | 43.99% | 146.28% | 190.69% | 446.51% |
| Total Depreciation and Amortization | 14.18% | 9.05% | -0.26% | 2.65% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.09% | -9.43% | -49.78% | -23.55% | -165.90% |
| Change in Net Operating Assets | 16.02% | 226.35% | 87.59% | -17,410.00% | 2,168.06% |
| Cash from Operations | 6.05% | 60.17% | 2,631.58% | -116.13% | 221.87% |
| Capital Expenditure | 1.08% | -9.12% | 2.26% | 14.20% | -8.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.07% | -100.00% | 123.76% | -80.67% | -232.71% |
| Cash from Investing | 25.84% | -16.24% | -86.73% | 63.81% | -26.47% |
| Total Debt Issued | -75.00% | -100.00% | -- | -- | -99.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -531.47% | -238.80% | 43.82% | -- | -2,410.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.25% | 1.53% | 1.74% | 1.27% | -0.22% |
| Other Financing Activities | -163.64% | -5.63% | -10.19% | 55.46% | 41.07% |
| Cash from Financing | -185.70% | -74.37% | 123.02% | -15.87% | -133.93% |
| Foreign Exchange rate Adjustments | -33.47% | 15.79% | 91.34% | 423.53% | 742.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.16% | 481.34% | 101.35% | -38.40% | 24.59% |