Lennox International Inc.
LII
$435.73
-$11.14-2.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 269.00M | 117.20M | 162.10M | 245.80M | 273.90M |
| Total Depreciation and Amortization | 32.60M | 29.20M | 33.10M | 27.00M | 26.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60M | 14.90M | 10.20M | 38.80M | -1.20M |
| Change in Net Operating Assets | -141.20M | -145.20M | 200.50M | -10.90M | -212.70M |
| Cash from Operations | 172.00M | 16.10M | 405.90M | 300.70M | 86.80M |
| Capital Expenditure | -35.70M | -55.50M | -29.20M | -35.60M | -28.50M |
| Sale of Property, Plant, and Equipment | 700.00K | 700.00K | 300.00K | 200.00K | 400.00K |
| Cash Acquisitions | 0.00 | -200.00K | -545.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | -1.60M | 5.90M | -600.00K | 0.00 |
| Cash from Investing | -33.50M | -56.60M | -568.00M | -36.00M | -28.10M |
| Total Debt Issued | 475.90M | 434.10M | 1.19B | 536.00M | 141.10M |
| Total Debt Repaid | -431.10M | -304.40M | -827.40M | -713.00M | -116.30M |
| Issuance of Common Stock | 0.00 | 2.60M | 0.00 | 1.40M | 1.40M |
| Repurchase of Common Stock | -132.70M | -30.00M | -156.40M | -37.90M | -210.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.30M | -45.20M | -45.60M | -45.70M | -40.80M |
| Other Financing Activities | -- | -- | -600.00K | 0.00 | -1.70M |
| Cash from Financing | -133.20M | 57.10M | 161.70M | -259.20M | -227.00M |
| Foreign Exchange rate Adjustments | -2.20M | -2.10M | 200.00K | -1.80M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10M | 14.50M | -200.00K | 3.70M | -168.00M |