Lennox International Inc. LII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 769.50M | 808.20M | 813.10M | 825.50M | 865.30M |
| Total Depreciation and Amortization | 129.50M | 121.90M | 116.10M | 112.50M | 104.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.40M | 79.90M | 67.10M | 57.80M | 64.40M |
| Change in Net Operating Assets | 38.90M | -115.30M | -186.80M | -238.20M | -350.50M |
| Cash from Operations | 989.30M | 894.70M | 809.50M | 757.60M | 684.10M |
| Capital Expenditure | -153.60M | -156.00M | -148.80M | -118.80M | -149.80M |
| Sale of Property, Plant, and Equipment | 2.30M | 1.90M | 1.60M | 1.40M | 1.70M |
| Cash Acquisitions | -754.90M | -545.20M | -545.20M | -545.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -11.80M |
| Other Investing Activities | 4.10M | 5.20M | 3.70M | 6.80M | 6.00M |
| Cash from Investing | -902.10M | -694.10M | -688.70M | -655.60M | -153.90M |
| Total Debt Issued | 2.78B | 2.64B | 2.30B | 1.87B | 677.10M |
| Total Debt Repaid | -2.21B | -2.28B | -1.96B | -1.66B | -838.40M |
| Issuance of Common Stock | 5.80M | 4.00M | 5.40M | 4.00M | 5.20M |
| Repurchase of Common Stock | -469.80M | -357.00M | -435.00M | -501.50M | -392.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.10M | -181.80M | -177.30M | -173.00M | -168.40M |
| Other Financing Activities | -600.00K | -600.00K | -2.30M | -2.30M | -1.70M |
| Cash from Financing | -71.90M | -173.60M | -267.40M | -465.70M | -718.60M |
| Foreign Exchange rate Adjustments | -2.50M | -5.90M | -3.40M | 1.30M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | 21.10M | -150.00M | -362.40M | -190.20M |