Lennox International Inc.
LII
$558.84
$4.000.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.05% | -11.46% | 130.76% | -40.42% | -15.52% |
| Total Depreciation and Amortization | 22.59% | 0.75% | 4.69% | 0.39% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.71% | -- | -100.00% | -85.12% | 275.00% |
| Change in Net Operating Assets | 1,939.45% | 94.99% | -18.13% | -308.84% | -56.40% |
| Cash from Operations | 34.99% | 246.43% | 342.46% | -110.77% | -26.48% |
| Capital Expenditure | 17.98% | -24.91% | -11.76% | 57.64% | -46.12% |
| Sale of Property, Plant, and Equipment | 50.00% | -50.00% | -20.00% | -16.67% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,083.33% | -- | -100.00% | -70.59% | 148.57% |
| Cash from Investing | -1,477.78% | -28.11% | -19.57% | 64.56% | -30.26% |
| Total Debt Issued | 122.33% | 279.87% | -- | -- | -100.00% |
| Total Debt Repaid | -16.04% | -513.07% | -2,226.00% | -21.95% | 97.96% |
| Issuance of Common Stock | -100.00% | 0.00% | 16.67% | 0.00% | -7.69% |
| Repurchase of Common Stock | -312.66% | 82.01% | -118.34% | -104.02% | -151.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -12.01% | 0.24% | 0.24% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 162.38% | -14.19% | -60.76% | -54.82% | 56.38% |
| Foreign Exchange rate Adjustments | 111.11% | -700.00% | -88.46% | 189.66% | -185.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.41% | 102.20% | 15.11% | -215.06% | -12.02% |