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Lear Corporation LEA Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Repurchases of common stock | (75.0) | (25.0) |
| Dividends paid to Lear Corporation shareholders | (42.5) | (43.3) |
| Dividends paid to noncontrolling interests | — | (5.6) |
| Other, net | (20.1) | (10.1) |
| Net cash used in financing activities | (137.6) | (84.0) |
| Effect of foreign currency translation | 7.4 | 6.0 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (150.8) | (272.7) |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,035.3 | 1,055.4 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Lear Corporation's other, net?
- Lear Corporation (LEA) reported other, net of -$20.1M in Q1 2026.
- How has Lear Corporation's other, net changed year-over-year?
- Lear Corporation's other, net decreased by 99.0% year-over-year, from -$10.1M to -$20.1M.
- What is the long-term trend for Lear Corporation's other, net?
- Over 2 years (2021 to 2024), Lear Corporation's other, net has grown at a -12.0% compound annual growth rate (CAGR), from $27.5M to $21.3M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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