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 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%