B
Lennox International Inc. LII
$529.36 $10.011.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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