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 | 74.70% | 142.86% | 362.44% | 92.12% | -12.36% |
| Total Depreciation and Amortization | 6.15% | 1.18% | 0.28% | 0.60% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.22% | -41.03% | -42.55% | -18.93% | -16.85% |
| Change in Net Operating Assets | 2,283.33% | 93.14% | 72.47% | -18.92% | 99.72% |
| Cash from Operations | 22.31% | 86.88% | 169.92% | 18.93% | 52.43% |
| Capital Expenditure | 1.83% | -0.98% | 2.98% | -2.85% | -9.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.33% | 3.04% | 3.04% | 97.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,139.47% | -145.02% | 96.95% | 31.98% | 93.83% |
| Cash from Investing | 8.29% | -3.96% | 6.26% | 20.98% | -28.39% |
| Total Debt Issued | 1,996.25% | -76.21% | -74.87% | -98.86% | -98.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.61% | -114.04% | 14.76% | -25.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | 1.08% | -8.68% | -33.60% | -73.85% |
| Other Financing Activities | 0.64% | 7.51% | -29.85% | -23.46% | -72.44% |
| Cash from Financing | -8.31% | -197.36% | -107.88% | -623.41% | -2,747.79% |
| Foreign Exchange rate Adjustments | 266.23% | 172.63% | 206.40% | 48.89% | -156.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.77% | 153.88% | 112.97% | -23.54% | -3,098.53% |