Lennox International Inc.
LII
$498.25
$4.850.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 841.40M | 834.60M | 802.90M | 806.90M | 753.70M |
| Total Depreciation and Amortization | 104.90M | 98.30M | 96.70M | 95.10M | 93.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.80M | 8.40M | 6.50M | 1.20M | -25.30M |
| Change in Net Operating Assets | -319.00M | -105.80M | 26.60M | 42.50M | 97.60M |
| Cash from Operations | 684.10M | 835.50M | 932.70M | 945.70M | 919.60M |
| Capital Expenditure | -149.80M | -155.40M | -159.60M | -163.60M | -228.60M |
| Sale of Property, Plant, and Equipment | 1.70M | 2.30M | 2.50M | 2.50M | 2.40M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.80M | -93.10M |
| Divestitures | -11.80M | -11.80M | -7.70M | -7.70M | 27.30M |
| Other Investing Activities | 6.00M | -3.90M | -2.40M | -7.40M | -11.30M |
| Cash from Investing | -153.90M | -168.80M | -167.20M | -174.40M | -303.30M |
| Total Debt Issued | 677.10M | 191.20M | 277.20M | 580.80M | 904.30M |
| Total Debt Repaid | -838.40M | -326.10M | -558.30M | -768.40M | -1.27B |
| Issuance of Common Stock | 5.20M | 5.10M | 4.60M | 4.50M | 4.30M |
| Repurchase of Common Stock | -392.40M | -373.30M | -163.60M | -75.20M | -35.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.40M | -163.70M | -162.10M | -160.30M | -119.30M |
| Other Financing Activities | -1.70M | -1.70M | -- | -- | 0.00 |
| Cash from Financing | -718.60M | -668.50M | -602.20M | -418.60M | -518.00M |
| Foreign Exchange rate Adjustments | -1.80M | 3.40M | 8.20M | 1.70M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.60M |
| Net Change in Cash | -190.20M | 1.60M | 171.50M | 354.40M | 111.10M |