Lennox International Inc.
LII
$484.64
$4.130.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.70% | -34.05% | -11.46% | 114.20% | -35.81% |
| Total Depreciation and Amortization | -11.78% | 22.59% | 0.75% | 4.69% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.08% | -73.71% | -- | -100.00% | -66.67% |
| Change in Net Operating Assets | -172.42% | 1,939.45% | 94.99% | -10.68% | -322.90% |
| Cash from Operations | -96.03% | 34.99% | 246.43% | 342.46% | -110.77% |
| Capital Expenditure | -90.07% | 17.98% | -24.91% | -11.76% | 57.64% |
| Sale of Property, Plant, and Equipment | 133.33% | 50.00% | -50.00% | -20.00% | -16.67% |
| Cash Acquisitions | 99.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.12% | 1,083.33% | -- | -100.00% | -70.59% |
| Cash from Investing | 90.04% | -1,477.78% | -28.11% | -19.57% | 64.56% |
| Total Debt Issued | -63.57% | 122.33% | 279.87% | -- | -- |
| Total Debt Repaid | 63.21% | -16.04% | -513.07% | -2,226.00% | -21.95% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 16.67% | 0.00% |
| Repurchase of Common Stock | 80.82% | -312.66% | 82.01% | -118.34% | -104.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 0.22% | -12.01% | 0.24% | 0.24% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -64.69% | 162.38% | -14.19% | -60.76% | -54.82% |
| Foreign Exchange rate Adjustments | -1,150.00% | 111.11% | -700.00% | -88.46% | 189.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,350.00% | -105.41% | 102.20% | 15.11% | -215.06% |