Lennox International Inc. LII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.20M | 269.00M | 117.20M | 162.10M | 259.90M |
| Total Depreciation and Amortization | 34.60M | 32.60M | 29.20M | 33.10M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70M | 11.60M | 14.90M | 10.20M | 43.20M |
| Change in Net Operating Assets | 124.80M | -141.20M | -145.20M | 200.50M | -29.40M |
| Cash from Operations | 395.30M | 172.00M | 16.10M | 405.90M | 300.70M |
| Capital Expenditure | -33.20M | -35.70M | -55.50M | -29.20M | -35.60M |
| Sale of Property, Plant, and Equipment | 600.00K | 700.00K | 700.00K | 300.00K | 200.00K |
| Cash Acquisitions | -209.70M | 0.00 | -200.00K | -545.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | 1.50M | -1.60M | 5.90M | -600.00K |
| Cash from Investing | -244.00M | -33.50M | -56.60M | -568.00M | -36.00M |
| Total Debt Issued | 681.00M | 475.90M | 434.10M | 1.19B | 536.00M |
| Total Debt Repaid | -644.00M | -431.10M | -304.40M | -827.40M | -713.00M |
| Issuance of Common Stock | 3.20M | 0.00 | 2.60M | 0.00 | 1.40M |
| Repurchase of Common Stock | -150.70M | -132.70M | -30.00M | -156.40M | -37.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -45.30M | -45.20M | -45.60M | -45.70M |
| Other Financing Activities | -- | -- | -- | -600.00K | 0.00 |
| Cash from Financing | -157.50M | -133.20M | 57.10M | 161.70M | -259.20M |
| Foreign Exchange rate Adjustments | 1.60M | -2.20M | -2.10M | 200.00K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | 3.10M | 14.50M | -200.00K | 3.70M |