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 | 806.90M | 753.70M | 645.10M | 616.40M | 590.10M |
| Total Depreciation and Amortization | 95.10M | 93.60M | 94.70M | 90.40M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | -25.30M | 49.60M | 48.50M | 51.30M |
| Change in Net Operating Assets | 42.50M | 97.60M | -8.70M | 36.90M | 8.80M |
| Cash from Operations | 945.70M | 919.60M | 780.70M | 792.20M | 736.20M |
| Capital Expenditure | -163.60M | -228.60M | -227.10M | -244.30M | -250.20M |
| Sale of Property, Plant, and Equipment | 2.50M | 6.50M | 5.80M | 2.30M | 2.10M |
| Cash Acquisitions | 1.80M | -93.10M | -93.10M | -93.10M | -94.90M |
| Divestitures | -7.70M | 23.20M | 23.20M | 23.20M | 23.20M |
| Other Investing Activities | -7.40M | -11.30M | -3.40M | -4.80M | 100.00K |
| Cash from Investing | -174.40M | -303.30M | -294.60M | -316.70M | -319.70M |
| Total Debt Issued | 580.80M | 904.30M | 1.77B | 2.25B | 2.56B |
| Total Debt Repaid | -768.40M | -1.27B | -2.08B | -2.54B | -2.80B |
| Issuance of Common Stock | 4.50M | 4.30M | 4.00M | 4.10M | 3.90M |
| Repurchase of Common Stock | -75.20M | -35.70M | -20.80M | -21.00M | -14.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.30M | -119.30M | -156.50M | -154.90M | -153.40M |
| Other Financing Activities | -- | 0.00 | -5.40M | -5.40M | -5.40M |
| Cash from Financing | -418.60M | -518.00M | -490.70M | -464.90M | -406.20M |
| Foreign Exchange rate Adjustments | 1.70M | 5.20M | 800.00K | -5.30M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | 7.60M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 354.40M | 111.10M | -3.80M | 5.30M | 8.10M |
