Lear Corp (LEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,400 | 192,700 | 527,100 | 420,800 | 294,400 |
| Depreciation Amortization | 300,500 | 149,900 | 668,200 | 448,200 | 295,900 |
| Income taxes - deferred | N/A | N/A | -117,000 | N/A | N/A |
| Accounts receivable | -326,900 | -291,600 | -89,300 | -427,900 | -731,000 |
| Accounts payable and accrued liabilities | 516,200 | 369,200 | -28,700 | 197,500 | 325,100 |
| Other Working Capital | -101,800 | -228,500 | -45,100 | -323,600 | -481,700 |
| Other Operating Activity | -233,800 | -93,600 | 173,600 | 297,900 | 465,800 |
| Operating Cash Flow | $558,600 | $98,100 | $1,088,800 | $612,900 | $168,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,300 | -124,600 | -561,600 | -366,800 | -229,400 |
| Other Investing Activity | 16,200 | 5,900 | 44,800 | 41,200 | 39,600 |
| Investing Cash Flow | $-281,100 | $-118,700 | $-516,800 | $-325,600 | $-189,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50,000 | N/A | N/A |
| Common Stock Repurchased | -175,000 | -75,000 | -325,200 | -150,100 | -47,500 |
| Dividend Paid | -121,000 | -42,500 | -251,700 | -209,600 | -129,100 |
| Other Financing Activity | -24,000 | -20,100 | 8,400 | 10,900 | 17,200 |
| Financing Cash Flow | $-320,000 | $-137,600 | $-618,500 | $-348,800 | $-159,400 |
| Exchange Rate Effect | 11,300 | 7,400 | 26,400 | 20,500 | 18,600 |
| Beginning Cash Position | 1,035,300 | 1,035,300 | 1,055,400 | 1,055,400 | 1,055,400 |
| End Cash Position | 1,004,100 | 884,500 | 1,035,300 | 1,014,400 | 893,300 |
| Net Cash Flow | $-31,200 | $-150,800 | $-20,100 | $-41,000 | $-162,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,600 | 98,100 | 1,088,800 | 612,900 | 168,500 |
| Capital Expenditure | -297,300 | -124,600 | -561,600 | -366,800 | -229,400 |
| Free Cash Flow | 261,300 | -26,500 | 527,200 | 246,100 | -60,900 |