US Stock MarketDetailed Quotes

Lear (LEA)

Watchlist
  • 128.320
  • -1.400-1.08%
Close Apr 24 16:00 ET
  • 128.320
  • 0.0000.00%
Post 17:25 ET
6.50BMarket Cap15.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lear (LEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.79%1.09B
-30.10%475.9M
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
Net income from continuing operations
-10.93%527.1M
-7.16%106.3M
-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
Operating gains losses
-92.58%-49.3M
----
----
----
----
48.07%-25.6M
----
----
----
----
Depreciation and amortization
-2.67%604.1M
-2.01%155.9M
-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
Deferred tax
-105.62%-117M
----
----
----
----
3.23%-56.9M
----
----
----
----
Other non cash items
6.03%38.7M
-19.50%-28.8M
-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
Change In working capital
62.82%-45.1M
-36.55%278.5M
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
-Change in receivables
-22.66%-89.3M
-33.57%338.6M
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
-Change in inventory
-98.83%900K
-9.81%74.5M
-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
-Change in payables and accrued expense
40.71%-78.8M
-4.65%-225M
-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
-Change in other current assets
--15.7M
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
25.40%31.6M
----
----
----
----
46.51%25.2M
----
----
----
----
-Change in other working capital
522.60%74.8M
18.41%43.1M
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
Cash from discontinued investing activities
Operating cash flow
-2.79%1.09B
-30.10%475.9M
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
Investing cash flow
Cash flow from continuing investing activities
4.83%-516.8M
-9.19%-191.2M
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
Net PPE purchase and sale
-0.52%-561.6M
-1.41%-194.8M
-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
Net business purchase and sale
--0
----
----
----
----
99.54%-800K
--0
--0
----
----
Net other investing changes
171.52%44.8M
-79.78%3.6M
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
Cash from discontinued investing activities
Investing cash flow
4.83%-516.8M
-9.19%-191.2M
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
Financing cash flow
Cash flow from continuing financing activities
10.87%-618.5M
-43.76%-269.7M
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
Net issuance payments of debt
0.00%-50M
----
----
----
----
-129.82%-50M
-50,100.00%-50M
--0
----
----
Net common stock issuance
21.96%-325.2M
-65.34%-175.1M
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
Cash dividends paid
5.12%-164.8M
5.74%-39.4M
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
Net other financing activities
-46.73%-78.5M
-151.49%-5.2M
-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
Cash from discontinued financing activities
Financing cash flow
10.87%-618.5M
-43.76%-269.7M
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
Net cash flow
Beginning cash position
-11.94%1.06B
32.13%1.01B
-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
Current changes in cash
60.19%-46.5M
-95.28%15M
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
Effect of exchange rate changes
200.38%26.4M
119.41%5.9M
-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
End cash Position
-1.90%1.04B
-1.90%1.04B
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
Free cash flow
-6.09%527.2M
-42.48%281.1M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.79%1.09B-30.10%475.9M143.24%444.4M1.72%296.2M-269.08%-127.7M-10.34%1.12B19.50%680.8M-54.75%182.7M-6.49%291.2M2.81%-34.6M
Net income from continuing operations -10.93%527.1M-7.16%106.3M-18.97%126.4M-1.29%191.9M-19.23%102.5M-8.35%591.8M-19.93%114.5M2.56%156M3.85%194.4M-22.34%126.9M
Operating gains losses -92.58%-49.3M----------------48.07%-25.6M----------------
Depreciation and amortization -2.67%604.1M-2.01%155.9M-0.07%152.3M-3.70%148.2M-4.89%147.7M2.70%620.7M3.24%159.1M0.33%152.4M1.79%153.9M5.50%155.3M
Deferred tax -105.62%-117M----------------3.23%-56.9M----------------
Other non cash items 6.03%38.7M-19.50%-28.8M-71.64%7.6M88.14%33.3M65.22%26.6M332.48%36.5M60.88%-24.1M-35.11%26.8M--17.7M--16.1M
Change In working capital 62.82%-45.1M-36.55%278.5M203.67%158.1M-3.21%-77.2M-21.51%-404.5M-562.98%-121.3M27.03%438.9M-360.68%-152.5M-136.71%-74.8M3.84%-332.9M
-Change in receivables -22.66%-89.3M-33.57%338.6M1,243.77%303.1M-342.09%-164.9M-9.14%-566.1M50.91%-72.8M9.28%509.7M-116.54%-26.5M64.03%-37.3M22.72%-518.7M
-Change in inventory -98.83%900K-9.81%74.5M-195.83%-78.1M171.35%52.1M-3,273.33%-47.6M165.22%76.9M22.37%82.6M76.22%-26.4M0.52%19.2M101.60%1.5M
-Change in payables and accrued expense 40.71%-78.8M-4.65%-225M-52.21%-134.4M220.68%60.1M0.14%220.5M-142.73%-132.9M8.55%-215M-454.62%-88.3M-173.13%-49.8M-51.40%220.2M
-Change in other current assets --15.7M------------------0----------------
-Change in other current liabilities 25.40%31.6M----------------46.51%25.2M----------------
-Change in other working capital 522.60%74.8M18.41%43.1M697.35%67.5M-255.07%-24.5M68.52%-11.3M58.16%-17.7M58.26%36.4M27.56%-11.3M54.30%-6.9M-3.76%-35.9M
Cash from discontinued investing activities
Operating cash flow -2.79%1.09B-30.10%475.9M143.24%444.4M1.72%296.2M-269.08%-127.7M-10.34%1.12B19.50%680.8M-54.75%182.7M-6.49%291.2M2.81%-34.6M
Investing cash flow
Cash flow from continuing investing activities 4.83%-516.8M-9.19%-191.2M1.59%-135.8M-3.19%-122.8M39.59%-67M28.69%-543M-10.54%-175.1M9.92%-138M65.04%-119M-1.28%-110.9M
Net PPE purchase and sale -0.52%-561.6M-1.41%-194.8M-3.93%-137.4M-3.81%-125.4M8.45%-104M10.82%-558.7M0.57%-192.1M13.71%-132.2M28.22%-120.8M-1.61%-113.6M
Net business purchase and sale --0----------------99.54%-800K--0--0--------
Net other investing changes 171.52%44.8M-79.78%3.6M127.59%1.6M44.44%2.6M1,270.37%37M-58.23%16.5M-48.85%17.8M---5.8M-25.00%1.8M17.39%2.7M
Cash from discontinued investing activities
Investing cash flow 4.83%-516.8M-9.19%-191.2M1.59%-135.8M-3.19%-122.8M39.59%-67M28.69%-543M-10.54%-175.1M9.92%-138M65.04%-119M-1.28%-110.9M
Financing cash flow
Cash flow from continuing financing activities 10.87%-618.5M-43.76%-269.7M25.81%-189.4M48.74%-75.4M19.15%-84M-65.41%-693.9M11.38%-187.6M-59.66%-255.3M-525.14%-147.1M-25.94%-103.9M
Net issuance payments of debt 0.00%-50M-----------------129.82%-50M-50,100.00%-50M--0--------
Net common stock issuance 21.96%-325.2M-65.34%-175.1M49.71%-102.6M63.83%-22.5M43.95%-25M-40.54%-416.7M33.19%-105.9M-140.85%-204M-120.57%-62.2M-77.69%-44.6M
Cash dividends paid 5.12%-164.8M5.74%-39.4M4.44%-40.9M5.50%-41.2M4.84%-43.3M4.51%-173.7M6.28%-41.8M5.31%-42.8M3.75%-43.6M2.78%-45.5M
Net other financing activities -46.73%-78.5M-151.49%-5.2M-440.00%-45.9M71.67%-11.7M-13.77%-15.7M50.83%-53.5M216.09%10.1M71.67%-8.5M30.59%-41.3M-30.19%-13.8M
Cash from discontinued financing activities
Financing cash flow 10.87%-618.5M-43.76%-269.7M25.81%-189.4M48.74%-75.4M19.15%-84M-65.41%-693.9M11.38%-187.6M-59.66%-255.3M-525.14%-147.1M-25.94%-103.9M
Net cash flow
Beginning cash position -11.94%1.06B32.13%1.01B-6.32%893.3M-16.06%782.7M-11.94%1.06B7.26%1.2B-21.92%767.7M5.34%953.6M3.51%932.4M7.26%1.2B
Current changes in cash 60.19%-46.5M-95.28%15M156.60%119.2M290.44%98M-11.75%-278.7M-271.01%-116.8M59.37%318.1M-332.19%-210.6M348.21%25.1M-9.58%-249.4M
Effect of exchange rate changes 200.38%26.4M119.41%5.9M-92.31%1.9M423.08%12.6M135.93%6M-305.47%-26.3M-293.63%-30.4M292.97%24.7M-254.55%-3.9M-251.82%-16.7M
End cash Position -1.90%1.04B-1.90%1.04B32.13%1.01B-6.32%893.3M-16.06%782.7M-11.94%1.06B-11.94%1.06B-21.92%767.7M5.34%953.6M3.51%932.4M
Free cash flow -6.09%527.2M-42.48%281.1M507.92%307M0.23%170.8M-56.34%-231.7M-9.86%561.4M29.80%488.7M-79.85%50.5M19.08%170.4M-0.54%-148.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -