Lennox International Inc.
LII
$569.64
$3.470.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.70M | 239.00M | 245.90M | 124.30M | 144.50M |
| Total Depreciation and Amortization | 25.50M | 20.40M | 25.20M | 24.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.50M | -9.60M | -1.90M | -2.80M | -11.00M |
| Change in Net Operating Assets | 93.70M | 202.30M | -85.20M | -168.30M | 148.80M |
| Cash from Operations | 332.40M | 452.10M | 184.00M | -22.80M | 306.30M |
| Capital Expenditure | -60.20M | -41.20M | -32.70M | -29.50M | -125.20M |
| Sale of Property, Plant, and Equipment | -3.50M | 800.00K | 4.70M | 500.00K | 500.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.80M | -94.90M |
| Divestitures | -7.70M | -- | -- | -- | 23.20M |
| Other Investing Activities | 5.10M | -10.50M | 1.50M | -3.50M | 1.20M |
| Cash from Investing | -66.30M | -50.90M | -26.50M | -30.70M | -195.20M |
| Total Debt Issued | 0.00 | 50.10M | 227.10M | 303.60M | 323.50M |
| Total Debt Repaid | -4.10M | -200.70M | -348.50M | -215.10M | -507.30M |
| Issuance of Common Stock | 1.20M | 1.30M | 900.00K | 1.10M | 1.00M |
| Repurchase of Common Stock | -47.30M | -18.80M | -1.00M | -8.10M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00M | -41.00M | -39.20M | -39.10M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -91.20M | -209.10M | -160.70M | 42.40M | -190.60M |
| Foreign Exchange rate Adjustments | -2.90M | 3.40M | 5.10M | -3.90M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.60M |
| Net Change in Cash | 172.00M | 195.50M | 1.90M | -15.00M | -71.30M |
