Lennox International Inc. LII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.89% | -1.79% | -9.57% | -19.71% | 8.74% |
| Total Depreciation and Amortization | 28.15% | 21.64% | 14.06% | 29.80% | 32.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.97% | 1,066.67% | 166.07% | -39.29% | 550.00% |
| Change in Net Operating Assets | 524.49% | 33.62% | 26.14% | 127.32% | -114.53% |
| Cash from Operations | 31.46% | 98.16% | 144.97% | 22.11% | -33.49% |
| Capital Expenditure | 6.74% | -25.26% | -117.65% | 51.50% | 13.59% |
| Sale of Property, Plant, and Equipment | 200.00% | 75.00% | 40.00% | -50.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.33% | -- | -206.67% | 15.69% | 94.29% |
| Cash from Investing | -577.78% | -19.22% | -140.85% | -756.71% | 29.27% |
| Total Debt Issued | 27.05% | 237.28% | -- | -- | 969.86% |
| Total Debt Repaid | 9.68% | -270.68% | -5,988.00% | -20,080.49% | -255.26% |
| Issuance of Common Stock | 128.57% | -100.00% | 116.67% | -100.00% | 7.69% |
| Repurchase of Common Stock | -297.63% | 37.02% | 68.91% | -230.66% | -101.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -11.03% | -10.51% | -11.22% | -11.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.24% | 41.32% | 140.44% | 277.30% | -23.96% |
| Foreign Exchange rate Adjustments | 188.89% | -833.33% | -180.77% | 106.90% | -152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.32% | 101.85% | 107.33% | -100.12% | -98.11% |