B
Lennox International Inc. LII
$529.36 $10.011.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 277.60M 120.30M 197.70M 239.00M 245.90M
Total Depreciation and Amortization 26.80M 25.60M 25.50M 20.40M 25.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 2.50M 15.50M -9.60M -1.90M
Change in Net Operating Assets -217.60M -184.20M 93.70M 202.30M -85.20M
Cash from Operations 86.80M -35.80M 332.40M 452.10M 184.00M
Capital Expenditure -28.50M -25.50M -60.20M -41.20M -32.70M
Sale of Property, Plant, and Equipment 400.00K 500.00K 600.00K 800.00K 600.00K
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -11.80M 0.00 4.10M
Other Investing Activities 0.00 1.50M 5.10M -10.50M 1.50M
Cash from Investing -28.10M -23.50M -66.30M -50.90M -26.50M
Total Debt Issued 141.10M -- 0.00 50.10M 227.10M
Total Debt Repaid -116.30M -5.00M -4.10M -200.70M -348.50M
Issuance of Common Stock 1.40M 1.20M 1.20M 1.30M 900.00K
Repurchase of Common Stock -210.70M -96.50M -47.30M -18.80M -1.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -40.80M -40.90M -41.00M -41.00M -39.20M
Other Financing Activities -1.70M -- -- -- --
Cash from Financing -227.00M -141.20M -91.20M -209.10M -160.70M
Foreign Exchange rate Adjustments 300.00K 2.60M -2.90M 3.40M 5.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.00M -197.90M 172.00M 195.50M 1.90M