B
Lennox International Inc. LII
$529.36 $10.011.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%