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Lear (LEA) CAPEX

Annual CAPEX

$626.50 M
-$11.70 M-1.83%

December 31, 2023

Summary

Performance

1-Year Change

-1.83%

3-Year Change

+38.51%

5-Year Change

-7.46%

15-Year Change

+5.38%

LEA CAPEX Chart

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Highlights

Sector Rank

91.34%
LEA annual capital expenditures is higher than 91.34% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.87 B
LEA annual capital expenditures is currently -78.17% below its historical high of $2.87 billion

3-Year Low

$585.10 M
LEA annual capital expenditures is currently +7.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LEA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
LEA next annual earnings announcement has not yet been scheduled

OtherLEAcash flowmetrics:

Annual FCF

$622.80 M
LEA annual free cash flow is $622.80 million

Annual CFO

$1.25 B
LEA annual cash flow from operations is $1.25 billion

Annual CFI

-$761.50 M
LEA annual cash flow from investing activities is -$761.50 million

Annual CFF

-$419.50 M
LEA annual cash flow from financing activities is -$419.50 million

Quarterly CAPEX

$132.20 M
+$11.40 M+9.44%

September 28, 2024

Summary

Performance

3-Month Change

+9.44%

1-Year Change

-31.57%

3-Year Change

-23.23%

5-Year Change

-23.23%

LEA Quarterly CAPEX Chart

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Highlights

Sector Rank

89.33%
LEA quarterly capital expenditures is higher than 89.33% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.31 B
LEA quarterly capital expenditures is currently -94.28% below its historical high of $2.31 billion

3-Year Low

$111.80 M
LEA quarterly capital expenditures is currently +18.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
LEA previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
LEA next earnings announcement has not yet been scheduled

OtherLEAcash flowmetrics:

Quarterly FCF

$50.50 M
LEA quarterly free cash flow is $50.50 million

Quarterly CFO

$182.70 M
LEA quarterly cash flow from operations is $182.70 million

Quarterly CFI

-$138.00 M
LEA quarterly cash flow from investing activities is -$138.00 million

Quarterly CFF

-$255.30 M
LEA quarterly cash flow from financing activities is -$255.30 million

TTM CAPEX

$559.80 M
-$21.00 M-3.62%

September 28, 2024

Summary

Performance

3-Month Change

-3.62%

1-Year Change

-10.65%

3-Year Change

-11.8%

5-Year Change

-11.8%

LEA TTM CAPEX Chart

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Highlights

Sector Rank

89.96%
LEA TTM capital expenditures is higher than 89.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.89 B
LEA TTM capital expenditures is currently -80.65% below its historical high of $2.89 billion

3-Year Low

$559.80 M
LEA TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
LEA previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
LEA next earnings announcement has not yet been scheduled

OtherLEAcash flowmetrics:

TTM FCF

$449.20 M
LEA TTM free cash flow is $449.20 million

TTM CFO

$1.01 B
LEA TTM cash flow from operations is $1.01 billion

TTM CFI

-$526.30 M
LEA TTM cash flow from investing activities is -$526.30 million

TTM CFF

-$718.00 M
LEA TTM cash flow from financing activities is -$718.00 million

LEA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.8%-31.6%-10.7%
3 y3 years+38.5%-23.2%-11.8%
5 y5 years-7.5%-23.2%-11.8%

LEA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.8%+7.1%-32.3%+18.3%-12.3%at low
5 y5-year-1.8%+38.5%-32.3%+53.5%-12.3%+23.8%
alltimeall time-78.2%+1264.9%-94.3%+752.9%-80.7%+3511.6%

Lear CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$132.20 M(+9.4%)
$559.80 M(-3.6%)
Jun 2024
-
$120.80 M(+6.3%)
$580.80 M(-7.6%)
Mar 2024
-
$113.60 M(-41.2%)
$628.30 M(+0.3%)
Dec 2023
$626.50 M(-1.8%)
$193.20 M(+26.1%)
$626.50 M(-0.3%)
Sep 2023
-
$153.20 M(-9.0%)
$628.60 M(+2.1%)
Jun 2023
-
$168.30 M(+50.5%)
$615.80 M(-0.6%)
Mar 2023
-
$111.80 M(-42.8%)
$619.70 M(-2.9%)
Dec 2022
$638.20 M(+9.1%)
$195.30 M(+39.1%)
$638.20 M(+2.5%)
Sep 2022
-
$140.40 M(-18.5%)
$622.50 M(-1.9%)
Jun 2022
-
$172.20 M(+32.2%)
$634.70 M(+5.3%)
Mar 2022
-
$130.30 M(-27.4%)
$602.50 M(+3.0%)
Dec 2021
$585.10 M(+29.4%)
$179.60 M(+17.7%)
$585.10 M(+2.2%)
Sep 2021
-
$152.60 M(+9.0%)
$572.50 M(+12.3%)
Jun 2021
-
$140.00 M(+24.0%)
$510.00 M(+11.8%)
Mar 2021
-
$112.90 M(-32.4%)
$456.10 M(+0.8%)
Dec 2020
$452.30 M(-25.1%)
$167.00 M(+85.3%)
$452.30 M(-5.6%)
Sep 2020
-
$90.10 M(+4.6%)
$479.10 M(-11.2%)
Jun 2020
-
$86.10 M(-21.1%)
$539.80 M(-8.5%)
Mar 2020
-
$109.10 M(-43.7%)
$590.20 M(-2.3%)
Dec 2019
$603.90 M(-10.8%)
$193.80 M(+28.5%)
$603.90 M(+1.6%)
Sep 2019
-
$150.80 M(+10.5%)
$594.40 M(-1.6%)
Jun 2019
-
$136.50 M(+11.2%)
$604.10 M(-5.2%)
Mar 2019
-
$122.80 M(-33.4%)
$637.00 M(-5.9%)
Dec 2018
$677.00 M(+13.9%)
$184.30 M(+14.8%)
$677.00 M(+3.0%)
Sep 2018
-
$160.50 M(-5.3%)
$657.00 M(+0.7%)
Jun 2018
-
$169.40 M(+4.1%)
$652.70 M(+2.5%)
Mar 2018
-
$162.80 M(-0.9%)
$636.50 M(+7.1%)
Dec 2017
$594.50 M(+12.5%)
$164.30 M(+5.2%)
$594.50 M(-9.7%)
Sep 2017
-
$156.20 M(+2.0%)
$658.20 M(+6.1%)
Jun 2017
-
$153.20 M(+26.8%)
$620.60 M(+10.6%)
Mar 2017
-
$120.80 M(-47.0%)
$561.00 M(+6.2%)
Dec 2016
$528.30 M(+8.7%)
$228.00 M(+92.2%)
$528.30 M(+15.2%)
Sep 2016
-
$118.60 M(+26.7%)
$458.40 M(+0.8%)
Jun 2016
-
$93.60 M(+6.2%)
$454.60 M(-4.3%)
Mar 2016
-
$88.10 M(-44.3%)
$475.10 M(-2.2%)
Dec 2015
$485.80 M(+14.4%)
$158.10 M(+37.7%)
$485.80 M(+3.0%)
Sep 2015
-
$114.80 M(+0.6%)
$471.60 M(+5.2%)
Jun 2015
-
$114.10 M(+15.5%)
$448.50 M(+5.0%)
Mar 2015
-
$98.80 M(-31.3%)
$427.10 M(+0.6%)
Dec 2014
$424.70 M(-7.8%)
$143.90 M(+56.9%)
$424.70 M(+3.0%)
Sep 2014
-
$91.70 M(-1.1%)
$412.20 M(-2.6%)
Jun 2014
-
$92.70 M(-3.8%)
$423.30 M(-7.6%)
Mar 2014
-
$96.40 M(-26.6%)
$458.30 M(-0.5%)
Dec 2013
$460.60 M(+0.5%)
$131.40 M(+27.8%)
$460.60 M(-5.4%)
Sep 2013
-
$102.80 M(-19.5%)
$487.00 M(-3.4%)
Jun 2013
-
$127.70 M(+29.4%)
$504.30 M(+3.6%)
Mar 2013
-
$98.70 M(-37.5%)
$486.70 M(+6.2%)
Dec 2012
$458.30 M(+39.1%)
$157.80 M(+31.4%)
$458.30 M(+19.9%)
Sep 2012
-
$120.10 M(+9.1%)
$382.30 M(+8.1%)
Jun 2012
-
$110.10 M(+56.6%)
$353.70 M(+7.4%)
Mar 2012
-
$70.30 M(-14.1%)
$329.30 M(-0.1%)
Dec 2011
$329.50 M(+70.5%)
$81.80 M(-10.6%)
$329.50 M(+1.2%)
Sep 2011
-
$91.50 M(+6.8%)
$325.70 M(+19.3%)
Jun 2011
-
$85.70 M(+21.6%)
$273.10 M(+19.3%)
Mar 2011
-
$70.50 M(-9.6%)
$229.00 M(+18.5%)
Dec 2010
$193.30 M(+62.7%)
$78.00 M(+100.5%)
$193.30 M(+12.8%)
Sep 2010
-
$38.90 M(-6.5%)
$171.40 M(+12.0%)
Jun 2010
-
$41.60 M(+19.5%)
$153.10 M(+15.2%)
Mar 2010
-
$34.80 M(-38.0%)
$132.90 M(+11.9%)
Dec 2009
$118.80 M
$56.10 M(+172.3%)
$118.80 M(+23.0%)
Sep 2009
-
$20.60 M(-3.7%)
$96.60 M(-15.5%)
Jun 2009
-
$21.40 M(+3.4%)
$114.30 M(-20.0%)
DateAnnualQuarterlyTTM
Mar 2009
-
$20.70 M(-38.9%)
$142.90 M(-14.8%)
Dec 2008
$167.70 M(-17.1%)
$33.90 M(-11.5%)
$167.70 M(-24.4%)
Sep 2008
-
$38.30 M(-23.4%)
$221.90 M(-3.3%)
Jun 2008
-
$50.00 M(+9.9%)
$229.40 M(+5.0%)
Mar 2008
-
$45.50 M(-48.4%)
$218.50 M(+8.1%)
Dec 2007
$202.20 M(-41.8%)
$88.10 M(+92.4%)
$202.20 M(+4.7%)
Sep 2007
-
$45.80 M(+17.1%)
$193.20 M(-16.4%)
Jun 2007
-
$39.10 M(+33.9%)
$231.20 M(-18.6%)
Mar 2007
-
$29.20 M(-63.1%)
$284.20 M(-18.2%)
Dec 2006
$347.60 M(-38.8%)
$79.10 M(-5.6%)
$347.60 M(-17.7%)
Sep 2006
-
$83.80 M(-9.0%)
$422.60 M(-10.8%)
Jun 2006
-
$92.10 M(-0.5%)
$474.00 M(-10.8%)
Mar 2006
-
$92.60 M(-39.9%)
$531.60 M(-6.5%)
Dec 2005
$568.40 M(+32.5%)
$154.10 M(+14.0%)
$568.40 M(+1.6%)
Sep 2005
-
$135.20 M(-9.7%)
$559.60 M(+8.6%)
Jun 2005
-
$149.70 M(+15.7%)
$515.50 M(+7.2%)
Mar 2005
-
$129.40 M(-10.9%)
$481.10 M(+12.1%)
Dec 2004
$429.00 M(+14.2%)
$145.30 M(+59.5%)
$429.00 M(-3.6%)
Sep 2004
-
$91.10 M(-21.0%)
$445.10 M(+3.3%)
Jun 2004
-
$115.30 M(+49.2%)
$430.90 M(+12.6%)
Mar 2004
-
$77.30 M(-52.1%)
$382.60 M(+1.9%)
Dec 2003
$375.60 M(+37.8%)
$161.40 M(+109.9%)
$375.60 M(+19.8%)
Sep 2003
-
$76.90 M(+14.8%)
$313.50 M(+2.0%)
Jun 2003
-
$67.00 M(-4.7%)
$307.40 M(+3.6%)
Mar 2003
-
$70.30 M(-29.2%)
$296.70 M(+8.8%)
Dec 2002
$272.60 M(+2.1%)
$99.30 M(+40.3%)
$272.60 M(-3.6%)
Sep 2002
-
$70.80 M(+25.8%)
$282.90 M(+0.4%)
Jun 2002
-
$56.30 M(+21.9%)
$281.80 M(+7.4%)
Mar 2002
-
$46.20 M(-57.8%)
$262.40 M(-1.7%)
Dec 2001
$267.00 M(-17.2%)
$109.60 M(+57.2%)
$267.00 M(+6.0%)
Sep 2001
-
$69.70 M(+88.9%)
$251.90 M(+1.3%)
Jun 2001
-
$36.90 M(-27.4%)
$248.60 M(-13.6%)
Mar 2001
-
$50.80 M(-46.2%)
$287.70 M(-10.7%)
Dec 2000
$322.30 M(-88.8%)
$94.50 M(+42.3%)
$322.30 M(-17.4%)
Sep 2000
-
$66.40 M(-12.6%)
$390.00 M(-34.0%)
Jun 2000
-
$76.00 M(-11.0%)
$591.20 M(-79.1%)
Mar 2000
-
$85.40 M(-47.3%)
$2.82 B(-1.6%)
Dec 1999
$2.87 B(+322.3%)
$162.20 M(-39.4%)
$2.87 B(+0.9%)
Sep 1999
-
$267.60 M(-88.4%)
$2.84 B(-1.7%)
Jun 1999
-
$2.31 B(+1668.5%)
$2.89 B(+279.7%)
Mar 1999
-
$130.60 M(-3.4%)
$762.00 M(+12.1%)
Dec 1998
$679.60 M(+30.7%)
$135.20 M(-57.5%)
$679.60 M(+12.6%)
Sep 1998
-
$318.20 M(+78.8%)
$603.30 M(-1.4%)
Jun 1998
-
$178.00 M(+269.3%)
$612.10 M(+14.3%)
Mar 1998
-
$48.20 M(-18.2%)
$535.70 M(+3.0%)
Dec 1997
$520.10 M(-23.8%)
$58.90 M(-82.0%)
$520.10 M(-11.4%)
Sep 1997
-
$327.00 M(+221.9%)
$587.00 M(+31.7%)
Jun 1997
-
$101.60 M(+211.7%)
$445.70 M(-34.6%)
Mar 1997
-
$32.60 M(-74.1%)
$681.70 M(-0.2%)
Dec 1996
$682.80 M(-31.3%)
$125.80 M(-32.3%)
$682.80 M(+15.1%)
Sep 1996
-
$185.70 M(-45.0%)
$593.10 M(-55.2%)
Jun 1996
-
$337.60 M(+901.8%)
$1.32 B(+31.7%)
Mar 1996
-
$33.70 M(-6.6%)
$1.00 B(+1.0%)
Dec 1995
$993.80 M(+420.0%)
$36.10 M(-96.1%)
$993.80 M(-8.3%)
Sep 1995
-
$915.10 M(+4716.3%)
$1.08 B(+445.7%)
Jun 1995
-
$19.00 M(-19.5%)
$198.70 M(-0.3%)
Mar 1995
-
$23.60 M(-81.4%)
$199.20 M(+4.2%)
Dec 1994
$191.10 M(+316.3%)
$126.60 M(+329.2%)
$191.10 M(+196.3%)
Sep 1994
-
$29.50 M(+51.3%)
$64.50 M(+84.3%)
Jun 1994
-
$19.50 M(+25.8%)
$35.00 M(+125.8%)
Mar 1994
-
$15.50 M
$15.50 M
Dec 1993
$45.90 M
-
-

FAQ

  • What is Lear annual capital expenditures?
  • What is the all time high annual CAPEX for Lear?
  • What is Lear annual CAPEX year-on-year change?
  • What is Lear quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Lear?
  • What is Lear quarterly CAPEX year-on-year change?
  • What is Lear TTM capital expenditures?
  • What is the all time high TTM CAPEX for Lear?
  • What is Lear TTM CAPEX year-on-year change?

What is Lear annual capital expenditures?

The current annual CAPEX of LEA is $626.50 M

What is the all time high annual CAPEX for Lear?

Lear all-time high annual capital expenditures is $2.87 B

What is Lear annual CAPEX year-on-year change?

Over the past year, LEA annual capital expenditures has changed by -$11.70 M (-1.83%)

What is Lear quarterly capital expenditures?

The current quarterly CAPEX of LEA is $132.20 M

What is the all time high quarterly CAPEX for Lear?

Lear all-time high quarterly capital expenditures is $2.31 B

What is Lear quarterly CAPEX year-on-year change?

Over the past year, LEA quarterly capital expenditures has changed by -$61.00 M (-31.57%)

What is Lear TTM capital expenditures?

The current TTM CAPEX of LEA is $559.80 M

What is the all time high TTM CAPEX for Lear?

Lear all-time high TTM capital expenditures is $2.89 B

What is Lear TTM CAPEX year-on-year change?

Over the past year, LEA TTM capital expenditures has changed by -$66.70 M (-10.65%)