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 | 572.50M | 562.70M | 522.10M | 421.90M | 327.70M |
| Total Depreciation and Amortization | 602.50M | 583.60M | 571.00M | 571.40M | 567.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.10M | 92.00M | 98.30M | 121.20M | 127.30M |
| Change in Net Operating Assets | 26.20M | -21.50M | -126.30M | -349.40M | -1.20M |
| Cash from Operations | 1.25B | 1.22B | 1.07B | 765.10M | 1.02B |
| Capital Expenditure | -626.50M | -628.60M | -615.80M | -619.70M | -638.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.50M | -178.60M | -178.60M | -4.10M | -188.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.50M | -9.50M | -900.00K | -13.40M | -3.80M |
| Cash from Investing | -761.50M | -816.70M | -795.30M | -637.20M | -830.30M |
| Total Debt Issued | 167.70M | 168.00M | 175.60M | 8.00M | 8.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.50M | -163.10M | -103.40M | -125.40M | -100.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.90M | -183.40M | -184.10M | -184.90M | -185.50M |
| Other Financing Activities | -108.80M | -103.40M | -101.80M | -96.30M | -109.50M |
| Cash from Financing | -419.50M | -281.90M | -213.70M | -398.60M | -387.30M |
| Foreign Exchange rate Adjustments | 12.80M | 20.70M | 18.30M | 6.70M | -7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.10M | 138.90M | 74.40M | -264.00M | -203.90M |