Lennox International Inc.
LII
$489.86
-$1.30-0.27%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.30M | 144.50M | 130.40M | 217.20M | 98.00M |
| Total Depreciation and Amortization | 24.00M | 24.00M | 21.50M | 20.90M | 19.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | -11.00M | 65.30M | -3.00M | 0.00 |
| Change in Net Operating Assets | -168.30M | 148.80M | 96.00M | -39.60M | -196.40M |
| Cash from Operations | -22.80M | 306.30M | 313.20M | 195.50M | -78.80M |
| Capital Expenditure | -29.50M | -125.20M | -39.70M | -49.90M | -35.40M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 100.00K | 1.20M | 300.00K |
| Cash Acquisitions | 1.80M | -94.90M | -- | -- | -- |
| Divestitures | -- | 23.20M | -- | -- | -- |
| Other Investing Activities | -3.50M | 1.20M | -2.60M | 100.00K | 1.40M |
| Cash from Investing | -30.70M | -195.20M | -42.20M | -48.60M | -33.70M |
| Total Debt Issued | 303.60M | 323.50M | 915.50M | 711.50M | 610.50M |
| Total Debt Repaid | -215.10M | -507.30M | -1.01B | -808.60M | -470.70M |
| Issuance of Common Stock | 1.10M | 1.00M | 1.00M | 1.00M | 900.00K |
| Repurchase of Common Stock | -8.10M | -7.80M | -3.90M | -1.20M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.10M | 0.00 | -78.20M | -37.60M | -37.60M |
| Other Financing Activities | -- | 0.00 | -5.40M | -- | -- |
| Cash from Financing | 42.40M | -190.60M | -181.80M | -134.90M | 101.10M |
| Foreign Exchange rate Adjustments | -3.90M | 600.00K | -1.00M | -1.00M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | 7.60M | -7.60M | -- | -- |
| Net Change in Cash | -15.00M | -71.30M | 80.60M | 11.00M | -12.20M |
