Lennox International Inc.
LII
$559.06
$4.220.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.65% | 12.19% | 30.03% | 30.94% | 37.45% |
| Total Depreciation and Amortization | 18.30% | 12.07% | 3.80% | 6.97% | 10.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,960.00% | 329.64% | -80.44% | -83.92% | -95.13% |
| Change in Net Operating Assets | -673.51% | -432.48% | -1,179.31% | -42.82% | 320.45% |
| Cash from Operations | -19.89% | -25.61% | 7.02% | 17.74% | 28.46% |
| Capital Expenditure | 27.38% | 34.47% | 31.57% | 34.67% | 34.61% |
| Sale of Property, Plant, and Equipment | -44.00% | -29.17% | 35.29% | 8.70% | 19.05% |
| Cash Acquisitions | -30,377.78% | 100.00% | 100.00% | 100.00% | 101.90% |
| Divestitures | -- | -143.22% | -143.22% | -133.19% | -133.19% |
| Other Investing Activities | 191.89% | 153.10% | -14.71% | 50.00% | -7,500.00% |
| Cash from Investing | -275.92% | 49.26% | 42.70% | 47.21% | 45.45% |
| Total Debt Issued | 221.76% | -25.12% | -89.20% | -87.70% | -77.32% |
| Total Debt Repaid | -116.25% | 34.07% | 84.33% | 78.04% | 72.53% |
| Issuance of Common Stock | -11.11% | 20.93% | 27.50% | 12.20% | 15.38% |
| Repurchase of Common Stock | -566.89% | -999.16% | -1,694.71% | -679.05% | -404.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | -41.16% | -4.60% | -4.65% | -4.50% |
| Other Financing Activities | -- | -- | 68.52% | -- | -- |
| Cash from Financing | -11.25% | -38.73% | -36.23% | -29.53% | -3.05% |
| Foreign Exchange rate Adjustments | -23.53% | -134.62% | 325.00% | 254.72% | 177.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.26% | -271.20% | 142.11% | 3,135.85% | 4,275.31% |