Lennox International Inc.
LII
$541.02
-$15.13-2.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.28% | -2.81% | 97.83% | -13.98% | 10.81% |
| Total Depreciation and Amortization | 25.00% | -19.05% | 5.00% | 0.00% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.46% | -405.26% | 32.14% | 74.55% | -116.85% |
| Change in Net Operating Assets | -53.68% | 337.44% | 49.38% | -213.10% | 55.00% |
| Cash from Operations | -26.48% | 145.71% | 907.02% | -107.44% | -2.20% |
| Capital Expenditure | -46.12% | -25.99% | -10.85% | 76.44% | -215.37% |
| Sale of Property, Plant, and Equipment | -537.50% | -82.98% | 840.00% | 0.00% | 400.00% |
| Cash Acquisitions | -- | -- | -100.00% | 101.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.57% | -800.00% | 142.86% | -391.67% | 146.15% |
| Cash from Investing | -30.26% | -92.08% | 13.68% | 84.27% | -362.56% |
| Total Debt Issued | -100.00% | -77.94% | -25.20% | -6.15% | -64.66% |
| Total Debt Repaid | 97.96% | 42.41% | -62.02% | 57.60% | 49.81% |
| Issuance of Common Stock | -7.69% | 44.44% | -18.18% | 10.00% | 0.00% |
| Repurchase of Common Stock | -151.60% | -1,780.00% | 87.65% | -3.85% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.59% | -0.26% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 56.38% | -30.12% | -479.01% | 122.25% | -4.84% |
| Foreign Exchange rate Adjustments | -185.29% | -33.33% | 230.77% | -750.00% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -12.02% | 10,189.47% | 112.67% | 78.96% | -188.46% |