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 | 29.38% | 30.26% | 36.74% | 39.57% | 16.97% |
| Total Depreciation and Amortization | 3.80% | 6.97% | 10.58% | 11.83% | 17.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.06% | -86.60% | -97.66% | -149.03% | 490.55% |
| Change in Net Operating Assets | -1,116.09% | -27.91% | 382.95% | 186.22% | 95.64% |
| Cash from Operations | 7.02% | 17.74% | 28.46% | 63.60% | 85.97% |
| Capital Expenditure | 31.57% | 34.67% | 34.61% | -43.68% | -62.56% |
| Sale of Property, Plant, and Equipment | 35.29% | 8.70% | 19.05% | 20.00% | -34.62% |
| Cash Acquisitions | 100.00% | 100.00% | 101.90% | -- | -- |
| Divestitures | -143.22% | -133.19% | -133.19% | -- | -- |
| Other Investing Activities | -14.71% | 50.00% | -7,500.00% | -413.64% | -70.00% |
| Cash from Investing | 42.70% | 47.21% | 45.45% | -90.40% | -111.79% |
| Total Debt Issued | -89.20% | -87.70% | -77.32% | -68.07% | -35.04% |
| Total Debt Repaid | 84.33% | 78.04% | 72.53% | 57.16% | 27.08% |
| Issuance of Common Stock | 27.50% | 12.20% | 15.38% | 13.16% | 8.11% |
| Repurchase of Common Stock | -1,694.71% | -679.05% | -404.70% | -260.61% | -225.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -4.65% | -4.50% | 22.23% | -4.13% |
| Other Financing Activities | 68.52% | -- | -- | 100.00% | -- |
| Cash from Financing | -36.23% | -29.53% | -3.05% | -72.32% | -73.21% |
| Foreign Exchange rate Adjustments | 325.00% | 254.72% | 177.27% | 257.58% | 123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 142.11% | 3,135.85% | 4,275.31% | 21.69% | 36.67% |