Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Lear (LEA)
- 121.255
- -3.875-3.10%
Trading Jan 16 11:19 ET
6.29BMarket Cap14.79P/E (TTM)
124.390High121.180Low122.38KVolume124.210Open125.130Prev Close15.01MTurnover0.24%Turnover Ratio13.52P/E (Static)51.87MShares127.35552wk High1.23P/B6.29BFloat Cap72.16852wk Low3.08Dividend TTM51.87MShs Float183.573Historical High2.54%Div Yield TTM2.57%Range %19.930Historical Low122.660Avg Price1Lot Size
Lear (LEA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 143.24%444.4M | 1.72%296.2M | -269.08%-127.7M | -10.34%1.12B | 19.50%680.8M | -54.75%182.7M | -6.49%291.2M | 2.81%-34.6M | 22.31%1.25B | 6.05%569.7M |
| Net income from continuing operations | -18.97%126.4M | -1.29%191.9M | -19.23%102.5M | -8.35%591.8M | -19.93%114.5M | 2.56%156M | 3.85%194.4M | -22.34%126.9M | 57.99%645.7M | 4.15%143M |
| Operating gains losses | ---- | ---- | ---- | 48.07%-25.6M | ---- | ---- | ---- | ---- | -48.94%-49.3M | ---- |
| Depreciation and amortization | -0.07%152.3M | -3.70%148.2M | -4.89%147.7M | 2.70%620.7M | 3.24%159.1M | 0.33%152.4M | 1.79%153.9M | 5.50%155.3M | 4.84%604.4M | 8.37%154.1M |
| Deferred tax | ---- | ---- | ---- | 3.23%-56.9M | ---- | ---- | ---- | ---- | -19.03%-58.8M | ---- |
| Other non cash items | -71.64%7.6M | 88.14%33.3M | 65.22%26.6M | 332.48%36.5M | 60.88%-24.1M | -35.11%26.8M | --17.7M | --16.1M | -140.46%-15.7M | -59.17%-61.6M |
| Change In working capital | 203.67%158.1M | -3.21%-77.2M | -21.51%-404.5M | -562.98%-121.3M | 27.03%438.9M | -360.68%-152.5M | -136.71%-74.8M | 3.84%-332.9M | 2,283.33%26.2M | 16.02%345.5M |
| -Change in receivables | 1,243.77%303.1M | -342.09%-164.9M | -9.14%-566.1M | 50.91%-72.8M | 9.28%509.7M | -116.54%-26.5M | 64.03%-37.3M | 22.72%-518.7M | 71.41%-148.3M | 67.83%466.4M |
| -Change in inventory | -195.83%-78.1M | 171.35%52.1M | -3,273.33%-47.6M | 165.22%76.9M | 22.37%82.6M | 76.22%-26.4M | 0.52%19.2M | 101.60%1.5M | -295.64%-117.9M | -17.58%67.5M |
| -Change in payables and accrued expense | -52.21%-134.4M | 220.68%60.1M | 0.14%220.5M | -142.73%-132.9M | 8.55%-215M | -454.62%-88.3M | -173.13%-49.8M | -51.40%220.2M | -41.41%311M | -44.50%-235.1M |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -32.29%6.5M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 46.51%25.2M | ---- | ---- | ---- | ---- | 109.76%17.2M | ---- |
| -Change in other working capital | 697.35%67.5M | -255.07%-24.5M | 68.52%-11.3M | 58.16%-17.7M | 58.26%36.4M | 27.56%-11.3M | 54.30%-6.9M | -3.76%-35.9M | -3,425.00%-42.3M | -72.26%23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 143.24%444.4M | 1.72%296.2M | -269.08%-127.7M | -10.34%1.12B | 19.50%680.8M | -54.75%182.7M | -6.49%291.2M | 2.81%-34.6M | 22.31%1.25B | 6.05%569.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.59%-135.8M | -3.19%-122.8M | 39.59%-67M | 28.69%-543M | -10.54%-175.1M | 9.92%-138M | 65.04%-119M | -1.28%-110.9M | 8.29%-761.5M | 25.84%-158.4M |
| Net PPE purchase and sale | -3.93%-137.4M | -3.81%-125.4M | 8.45%-104M | 10.82%-558.7M | 0.57%-192.1M | 13.71%-132.2M | 28.22%-120.8M | -1.61%-113.6M | 1.83%-626.5M | 1.08%-193.2M |
| Net business purchase and sale | ---- | ---- | ---- | 99.54%-800K | --0 | --0 | ---- | ---- | 7.33%-174.5M | --0 |
| Net other investing changes | 127.59%1.6M | 44.44%2.6M | 1,270.37%37M | -58.23%16.5M | -48.85%17.8M | ---5.8M | -25.00%1.8M | 17.39%2.7M | 1,139.47%39.5M | 345.07%34.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.59%-135.8M | -3.19%-122.8M | 39.59%-67M | 28.69%-543M | -10.54%-175.1M | 9.92%-138M | 65.04%-119M | -1.28%-110.9M | 8.29%-761.5M | 25.84%-158.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.81%-189.4M | 48.74%-75.4M | 19.15%-84M | -65.41%-693.9M | 11.38%-187.6M | -59.66%-255.3M | -525.14%-147.1M | -25.94%-103.9M | -8.31%-419.5M | -185.70%-211.7M |
| Net issuance payments of debt | ---- | ---- | ---- | -129.82%-50M | -50,100.00%-50M | --0 | ---- | ---- | 1,996.25%167.7M | -75.00%100K |
| Net common stock issuance | 49.71%-102.6M | 63.83%-22.5M | 43.95%-25M | -40.54%-416.7M | 33.19%-105.9M | -140.85%-204M | -120.57%-62.2M | -77.69%-44.6M | -195.61%-296.5M | -531.47%-158.5M |
| Cash dividends paid | 4.44%-40.9M | 5.50%-41.2M | 4.84%-43.3M | 4.51%-173.7M | 6.28%-41.8M | 5.31%-42.8M | 3.75%-43.6M | 2.78%-45.5M | 1.94%-181.9M | 3.25%-44.6M |
| Net other financing activities | -440.00%-45.9M | 71.67%-11.7M | -13.77%-15.7M | 50.83%-53.5M | 216.09%10.1M | 71.67%-8.5M | 30.59%-41.3M | -30.19%-13.8M | 0.64%-108.8M | -163.64%-8.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.81%-189.4M | 48.74%-75.4M | 19.15%-84M | -65.41%-693.9M | 11.38%-187.6M | -59.66%-255.3M | -525.14%-147.1M | -25.94%-103.9M | -8.31%-419.5M | -185.70%-211.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.32%893.3M | -16.06%782.7M | -11.94%1.06B | 7.26%1.2B | -21.92%767.7M | 5.34%953.6M | 3.51%932.4M | 7.26%1.2B | -15.43%1.12B | 16.45%983.2M |
| Current changes in cash | 156.60%119.2M | 290.44%98M | -11.75%-278.7M | -271.01%-116.8M | 59.37%318.1M | -332.19%-210.6M | 348.21%25.1M | -9.58%-249.4M | 134.81%68.3M | -20.00%199.6M |
| Effect of exchange rate changes | -92.31%1.9M | 423.08%12.6M | 135.93%6M | -305.47%-26.3M | -293.63%-30.4M | 292.97%24.7M | -254.55%-3.9M | -251.82%-16.7M | 266.23%12.8M | -33.47%15.7M |
| End cash Position | 32.13%1.01B | -6.32%893.3M | -16.06%782.7M | -11.94%1.06B | -11.94%1.06B | -21.92%767.7M | 5.34%953.6M | 3.51%932.4M | 7.26%1.2B | 7.26%1.2B |
| Free cash flow | 507.92%307M | 0.23%170.8M | -56.34%-231.7M | -9.86%561.4M | 29.80%488.7M | -79.85%50.5M | 19.08%170.4M | -0.54%-148.2M | 62.53%622.8M | 10.12%376.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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