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 | 129.52% | -27.70% | -34.05% | -10.26% | 111.34% |
| Total Depreciation and Amortization | 11.64% | -11.78% | 22.59% | 0.75% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.15% | 46.08% | -73.71% | 3,333.33% | -121.43% |
| Change in Net Operating Assets | 2.75% | -172.42% | 1,939.45% | 94.88% | -8.19% |
| Cash from Operations | 968.32% | -96.03% | 34.99% | 246.43% | 342.46% |
| Capital Expenditure | 35.68% | -90.07% | 17.98% | -24.91% | -11.76% |
| Sale of Property, Plant, and Equipment | 0.00% | 133.33% | 50.00% | -50.00% | -20.00% |
| Cash Acquisitions | 100.00% | 99.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.75% | -127.12% | 1,083.33% | -- | -100.00% |
| Cash from Investing | 40.81% | 90.04% | -1,477.78% | -28.11% | -19.57% |
| Total Debt Issued | 9.63% | -63.57% | 122.33% | 279.87% | -- |
| Total Debt Repaid | -41.62% | 63.21% | -16.04% | -513.07% | -2,226.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 0.00% | 16.67% |
| Repurchase of Common Stock | -342.33% | 80.82% | -312.66% | 82.01% | -118.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.88% | 0.22% | -12.01% | 0.24% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -333.27% | -64.69% | 162.38% | -14.19% | -60.76% |
| Foreign Exchange rate Adjustments | -4.76% | -1,150.00% | 111.11% | -700.00% | -88.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.62% | 7,350.00% | -105.41% | 102.20% | 15.11% |