LEA - LEAR CORP
98.84
3.890 3.936%
Share volume: 1,283,784
Last Updated: 03-07-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$94.95
3.89
0.04%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-14-2025 | 02-08-2024 | 04-30-2024 | 04-30-2024 | 07-25-2024 | 07-25-2024 | 10-24-2024 | 02-14-2025 | |
| Cash flow financing | -211.700 M | -211.700 M | -103.900 M | -103.900 M | -147.100 M | -147.100 M | -255.300 M | -187.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 199.600 M | 569.700 M | -249.400 M | -34.600 M | 25.100 M | 291.200 M | -210.600 M | 318.100 M | |
| Net income | 143.000 M | 127.300 M | 126.900 M | 109.600 M | 194.400 M | 173.100 M | 156.000 M | 114.500 M | |
| Depreciation | 154.100 M | 154.100 M | 155.300 M | 155.300 M | 153.900 M | 153.900 M | 152.400 M | 159.100 M | |
| Changes in inventories | 0.000 | 1.758 B | -1.500 M | 1.735 B | 0.000 | 1.702 B | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 3.681 B | 0.000 | 4.155 B | 0.000 | 4.159 B | 0.000 | 0.000 | |
| Investing Cashflow | -158.400 M | -158.400 M | -110.900 M | -110.900 M | -119.000 M | -119.000 M | -138.000 M | -175.100 M | |
| Net Borrowings | 0.000 | 572.700 M | 0.000 | 753.300 M | 0.000 | 852.800 M | 0.000 | 0.000 | |
| Investing Activity Other | 34.800 M | 0.000 | 2.700 M | 0.000 | 2.600 M | 0.000 | -5.800 M | 17.000 M | |
| Dividends Paid | -49.500 M | 0.000 | -45.500 M | 0.000 | -83.400 M | 0.000 | -73.300 M | -46.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 193.200 M | -193.200 M | 113.600 M | -113.600 M | 120.800 M | -120.800 M | 132.200 M | 192.100 M | |
| Cash Change | 215.300 M | 1.201 B | -266.100 M | 935.400 M | 21.200 M | 956.500 M | -185.900 M | 287.700 M |