Lennox International Inc.
LII
$529.36
$10.011.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.76% | -39.15% | -17.28% | -2.81% | 97.83% |
| Total Depreciation and Amortization | 4.69% | 0.39% | 25.00% | -19.05% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -83.87% | 261.46% | -405.26% | 32.14% |
| Change in Net Operating Assets | -18.13% | -296.58% | -53.68% | 337.44% | 49.38% |
| Cash from Operations | 342.46% | -110.77% | -26.48% | 145.71% | 907.02% |
| Capital Expenditure | -11.76% | 57.64% | -46.12% | -25.99% | -10.85% |
| Sale of Property, Plant, and Equipment | -20.00% | -16.67% | -25.00% | 33.33% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -100.00% | -70.59% | 148.57% | -800.00% | 142.86% |
| Cash from Investing | -19.57% | 64.56% | -30.26% | -92.08% | 13.68% |
| Total Debt Issued | -- | -- | -100.00% | -77.94% | -25.20% |
| Total Debt Repaid | -2,226.00% | -21.95% | 97.96% | 42.41% | -62.02% |
| Issuance of Common Stock | 16.67% | 0.00% | -7.69% | 44.44% | -18.18% |
| Repurchase of Common Stock | -118.34% | -104.02% | -151.60% | -1,780.00% | 87.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.24% | 0.00% | -4.59% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.76% | -54.82% | 56.38% | -30.12% | -479.01% |
| Foreign Exchange rate Adjustments | -88.46% | 189.66% | -185.29% | -33.33% | 230.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.11% | -215.06% | -12.02% | 10,189.47% | 112.67% |