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 | 805.80M | 845.60M | 838.80M | 807.10M | 811.10M |
| Total Depreciation and Amortization | 112.50M | 104.90M | 98.30M | 96.70M | 95.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.50M | 58.10M | 9.70M | 7.80M | 2.50M |
| Change in Net Operating Assets | -212.20M | -324.50M | -111.30M | 21.10M | 37.00M |
| Cash from Operations | 757.60M | 684.10M | 835.50M | 932.70M | 945.70M |
| Capital Expenditure | -118.80M | -149.80M | -155.40M | -159.60M | -163.60M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.70M | 2.30M | 2.50M | 2.50M |
| Cash Acquisitions | -545.00M | 0.00 | 0.00 | 0.00 | 1.80M |
| Divestitures | -- | -11.80M | -11.80M | -7.70M | -7.70M |
| Other Investing Activities | 6.80M | 6.00M | -3.90M | -2.40M | -7.40M |
| Cash from Investing | -655.60M | -153.90M | -168.80M | -167.20M | -174.40M |
| Total Debt Issued | 1.87B | 677.10M | 191.20M | 277.20M | 580.80M |
| Total Debt Repaid | -1.66B | -838.40M | -326.10M | -558.30M | -768.40M |
| Issuance of Common Stock | 4.00M | 5.20M | 5.10M | 4.60M | 4.50M |
| Repurchase of Common Stock | -501.50M | -392.40M | -373.30M | -163.60M | -75.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.00M | -168.40M | -163.70M | -162.10M | -160.30M |
| Other Financing Activities | -2.30M | -1.70M | -1.70M | -- | -- |
| Cash from Financing | -465.70M | -718.60M | -668.50M | -602.20M | -418.60M |
| Foreign Exchange rate Adjustments | 1.30M | -1.80M | 3.40M | 8.20M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.40M | -190.20M | 1.60M | 171.50M | 354.40M |