Lennox International Inc.
LII
$548.99
$14.242.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 834.60M | 802.90M | 806.90M | 753.70M | 645.10M |
| Total Depreciation and Amortization | 98.30M | 96.70M | 95.10M | 93.60M | 94.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.40M | 6.50M | 1.20M | -25.30M | 49.60M |
| Change in Net Operating Assets | -105.80M | 26.60M | 42.50M | 97.60M | -8.70M |
| Cash from Operations | 835.50M | 932.70M | 945.70M | 919.60M | 780.70M |
| Capital Expenditure | -155.40M | -159.60M | -163.60M | -228.60M | -227.10M |
| Sale of Property, Plant, and Equipment | 2.30M | 2.50M | 2.50M | 2.40M | 1.70M |
| Cash Acquisitions | 0.00 | 0.00 | 1.80M | -93.10M | -93.10M |
| Divestitures | -11.80M | -7.70M | -7.70M | 27.30M | 27.30M |
| Other Investing Activities | -3.90M | -2.40M | -7.40M | -11.30M | -3.40M |
| Cash from Investing | -168.80M | -167.20M | -174.40M | -303.30M | -294.60M |
| Total Debt Issued | 191.20M | 277.20M | 580.80M | 904.30M | 1.77B |
| Total Debt Repaid | -326.10M | -558.30M | -768.40M | -1.27B | -2.08B |
| Issuance of Common Stock | 5.10M | 4.60M | 4.50M | 4.30M | 4.00M |
| Repurchase of Common Stock | -373.30M | -163.60M | -75.20M | -35.70M | -20.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.70M | -162.10M | -160.30M | -119.30M | -156.50M |
| Other Financing Activities | -1.70M | -- | -- | 0.00 | -5.40M |
| Cash from Financing | -668.50M | -602.20M | -418.60M | -518.00M | -490.70M |
| Foreign Exchange rate Adjustments | 3.40M | 8.20M | 1.70M | 5.20M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7.60M | 0.00 |
| Net Change in Cash | 1.60M | 171.50M | 354.40M | 111.10M | -3.80M |