Lennox International Inc.
LII
$548.99
$14.242.66%
NYSE
| 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 |