Lennox International Inc.
LII
$548.99
$14.242.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.89% | -3.22% | 36.82% | 83.28% | 13.21% |
| Total Depreciation and Amortization | 6.35% | 6.67% | 6.25% | -5.12% | 20.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 189.29% | 240.91% | -114.70% | 36.67% |
| Change in Net Operating Assets | -155.40% | -9.45% | -37.03% | 110.73% | -115.15% |
| Cash from Operations | -52.83% | -57.02% | 8.52% | 44.35% | -5.88% |
| Capital Expenditure | 12.84% | 13.56% | 51.92% | -3.78% | 34.47% |
| Sale of Property, Plant, and Equipment | -33.33% | 0.00% | 20.00% | 700.00% | -50.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -150.86% | -- | -- |
| Other Investing Activities | -100.00% | 142.86% | 325.00% | -303.85% | 1,400.00% |
| Cash from Investing | -6.04% | 23.45% | 66.03% | -20.62% | 45.47% |
| Total Debt Issued | -37.87% | -- | -100.00% | -94.53% | -68.08% |
| Total Debt Repaid | 66.63% | 97.68% | 99.19% | 80.14% | 56.90% |
| Issuance of Common Stock | 55.56% | 9.09% | 20.00% | 30.00% | -10.00% |
| Repurchase of Common Stock | -20,970.00% | -1,091.36% | -506.41% | -382.05% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -4.60% | -- | 47.57% | -4.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.26% | -433.02% | 52.15% | -15.02% | -19.13% |
| Foreign Exchange rate Adjustments | -94.12% | 166.67% | -583.33% | 440.00% | 610.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,942.11% | -1,219.33% | 341.23% | 142.56% | -82.73% |