Lennox International Inc. LII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.77% | 129.52% | -27.70% | -37.63% | -5.11% |
| Total Depreciation and Amortization | 6.13% | 11.64% | -11.78% | 22.59% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.72% | -22.15% | 46.08% | -76.39% | 3,700.00% |
| Change in Net Operating Assets | 188.39% | 2.75% | -172.42% | 781.97% | 86.18% |
| Cash from Operations | 129.83% | 968.32% | -96.03% | 34.99% | 246.43% |
| Capital Expenditure | 7.00% | 35.68% | -90.07% | 17.98% | -24.91% |
| Sale of Property, Plant, and Equipment | -14.29% | 0.00% | 133.33% | 50.00% | -50.00% |
| Cash Acquisitions | -- | 100.00% | 99.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.33% | 193.75% | -127.12% | 1,083.33% | -- |
| Cash from Investing | -628.36% | 40.81% | 90.04% | -1,477.78% | -28.11% |
| Total Debt Issued | 43.10% | 9.63% | -63.57% | 122.33% | 279.87% |
| Total Debt Repaid | -49.39% | -41.62% | 63.21% | -16.04% | -513.07% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -13.56% | -342.33% | 80.82% | -312.66% | 82.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -0.22% | 0.88% | 0.22% | -12.01% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -18.24% | -333.27% | -64.69% | 162.38% | -14.19% |
| Foreign Exchange rate Adjustments | 172.73% | -4.76% | -1,150.00% | 111.11% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.39% | -78.62% | 7,350.00% | -105.41% | 102.20% |