Lennox International Inc.
LII
$559.27
$4.430.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.10M | 245.80M | 277.60M | 120.30M | 201.90M |
| Total Depreciation and Amortization | 33.10M | 27.00M | 26.80M | 25.60M | 25.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | 38.80M | 0.00 | 2.50M | 16.80M |
| Change in Net Operating Assets | 200.50M | -10.90M | -217.60M | -184.20M | 88.20M |
| Cash from Operations | 405.90M | 300.70M | 86.80M | -35.80M | 332.40M |
| Capital Expenditure | -29.20M | -35.60M | -28.50M | -25.50M | -60.20M |
| Sale of Property, Plant, and Equipment | 300.00K | 200.00K | 400.00K | 500.00K | 600.00K |
| Cash Acquisitions | -545.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -11.80M |
| Other Investing Activities | 5.90M | -600.00K | 0.00 | 1.50M | 5.10M |
| Cash from Investing | -568.00M | -36.00M | -28.10M | -23.50M | -66.30M |
| Total Debt Issued | 1.19B | 536.00M | 141.10M | -- | 0.00 |
| Total Debt Repaid | -827.40M | -713.00M | -116.30M | -5.00M | -4.10M |
| Issuance of Common Stock | 0.00 | 1.40M | 1.40M | 1.20M | 1.20M |
| Repurchase of Common Stock | -156.40M | -37.90M | -210.70M | -96.50M | -47.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.60M | -45.70M | -40.80M | -40.90M | -41.00M |
| Other Financing Activities | -600.00K | 0.00 | -1.70M | -- | -- |
| Cash from Financing | 161.70M | -259.20M | -227.00M | -141.20M | -91.20M |
| Foreign Exchange rate Adjustments | 200.00K | -1.80M | 300.00K | 2.60M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00K | 3.70M | -168.00M | -197.90M | 172.00M |