Lennox International Inc.
LII
$558.84
$4.000.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.71% | 2.85% | 12.89% | -3.22% | 39.72% |
| Total Depreciation and Amortization | 29.80% | 32.35% | 6.35% | 6.67% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.29% | 504.17% | 100.00% | 189.29% | 252.73% |
| Change in Net Operating Assets | 127.32% | -105.39% | -155.40% | -9.45% | -40.73% |
| Cash from Operations | 22.11% | -33.49% | -52.83% | -57.02% | 8.52% |
| Capital Expenditure | 51.50% | 13.59% | 12.84% | 13.56% | 51.92% |
| Sale of Property, Plant, and Equipment | -50.00% | -75.00% | -33.33% | 0.00% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -150.86% |
| Other Investing Activities | 15.69% | 94.29% | -100.00% | 142.86% | 325.00% |
| Cash from Investing | -756.71% | 29.27% | -6.04% | 23.45% | 66.03% |
| Total Debt Issued | -- | 969.86% | -37.87% | -- | -100.00% |
| Total Debt Repaid | -20,080.49% | -255.26% | 66.63% | 97.68% | 99.19% |
| Issuance of Common Stock | -100.00% | 7.69% | 55.56% | 9.09% | 20.00% |
| Repurchase of Common Stock | -230.66% | -101.60% | -20,970.00% | -1,091.36% | -506.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.22% | -11.46% | -4.08% | -4.60% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 277.30% | -23.96% | -41.26% | -433.02% | 52.15% |
| Foreign Exchange rate Adjustments | 106.90% | -152.94% | -94.12% | 166.67% | -583.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.12% | -98.11% | -8,942.11% | -1,219.33% | 341.23% |