LEA - LEAR CORP

121.97
-0.790   -0.648%

Share volume: 398,276
Last Updated: 03-05-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 10.95%

PREVIOUS CLOSE
CHG
CHG%
$122.76
-0.79
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-31-2024 03-29-2025 06-28-2025 09-27-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-25-2024 10-24-2024 02-14-2025 05-06-2025 07-25-2025 10-31-2025 02-13-2026
Cash flow financing -103.900 M -147.100 M -255.300 M -187.600 M -84.000 M -75.400 M -189.400 M -269.700 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -249.400 M 25.100 M -210.600 M 318.100 M -278.700 M 98.000 M 119.200 M 15.000 M
Net income 126.900 M 194.400 M 156.000 M 114.500 M 102.500 M 191.900 M 126.400 M 106.300 M
Depreciation 155.300 M 153.900 M 152.400 M 159.100 M 147.700 M 148.200 M 152.300 M 155.900 M
Changes in inventories -1.500 M 0.000 0.000 0.000 47.600 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -110.900 M -119.000 M -138.000 M -175.100 M -67.000 M -122.800 M -135.800 M -191.200 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 2.700 M 2.600 M -5.800 M 17.000 M 37.000 M 2.600 M 1.600 M 3.600 M
Dividends Paid -45.500 M -83.400 M -73.300 M -46.300 M -48.900 M -80.200 M -80.500 M -42.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 113.600 M 120.800 M 132.200 M 192.100 M 104.000 M 125.400 M 137.400 M 194.800 M
Cash Change -266.100 M 21.200 M -185.900 M 287.700 M -272.700 M 110.600 M 121.100 M 20.900 M