Lennox International Inc.
LII
$569.64
$3.470.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.82% | 83.28% | 13.21% | 26.84% | 53.07% |
| Total Depreciation and Amortization | 6.25% | -5.12% | 20.57% | 22.45% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.91% | -114.70% | 36.67% | -- | -2.80% |
| Change in Net Operating Assets | -37.03% | 110.73% | -115.15% | 14.31% | 455.22% |
| Cash from Operations | 8.52% | 44.35% | -5.88% | 71.07% | 131.69% |
| Capital Expenditure | 51.92% | -3.78% | 34.47% | 16.67% | -267.16% |
| Sale of Property, Plant, and Equipment | -800.00% | 700.00% | 291.67% | 66.67% | 25.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -133.19% | -- | -- | -- | -- |
| Other Investing Activities | 325.00% | -303.85% | 1,400.00% | -350.00% | 209.09% |
| Cash from Investing | 66.03% | -20.62% | 45.47% | 8.90% | -460.92% |
| Total Debt Issued | -100.00% | -94.53% | -68.08% | -50.27% | -45.63% |
| Total Debt Repaid | 99.19% | 80.14% | 56.90% | 54.30% | 25.19% |
| Issuance of Common Stock | 20.00% | 30.00% | -10.00% | 22.22% | 11.11% |
| Repurchase of Common Stock | -506.41% | -382.05% | 16.67% | -305.00% | -178.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 47.57% | -4.26% | -3.99% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.15% | -15.02% | -19.13% | -58.06% | -124.24% |
| Foreign Exchange rate Adjustments | -583.33% | 440.00% | 610.00% | -387.50% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.23% | 142.56% | -82.73% | -22.95% | -699.16% |
