Lennox International Inc. LII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.07% | -4.29% | -0.40% | 1.78% | 14.81% |
| Total Depreciation and Amortization | 23.45% | 24.01% | 20.06% | 18.30% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.19% | 588.79% | 515.60% | 2,212.00% | 354.55% |
| Change in Net Operating Assets | 111.10% | 2.95% | -2,247.13% | -743.78% | -459.12% |
| Cash from Operations | 44.61% | 7.09% | -13.21% | -19.89% | -25.61% |
| Capital Expenditure | -2.54% | -0.39% | 6.77% | 27.38% | 34.47% |
| Sale of Property, Plant, and Equipment | 35.29% | -17.39% | -36.00% | -44.00% | -29.17% |
| Cash Acquisitions | -- | -- | -- | -30,377.78% | 100.00% |
| Divestitures | -- | -- | -- | -- | -143.22% |
| Other Investing Activities | -31.67% | 233.33% | 254.17% | 191.89% | 153.10% |
| Cash from Investing | -486.16% | -311.20% | -311.90% | -275.92% | 49.26% |
| Total Debt Issued | 310.97% | 1,279.55% | 730.77% | 221.76% | -25.12% |
| Total Debt Repaid | -163.23% | -597.91% | -251.26% | -116.25% | 34.07% |
| Issuance of Common Stock | 11.54% | -21.57% | 17.39% | -11.11% | 20.93% |
| Repurchase of Common Stock | -19.72% | 4.37% | -165.89% | -566.89% | -999.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73% | -11.06% | -9.38% | -7.92% | -41.16% |
| Other Financing Activities | 64.71% | 64.71% | -- | -- | -- |
| Cash from Financing | 89.99% | 74.03% | 55.60% | -11.25% | -38.73% |
| Foreign Exchange rate Adjustments | -38.89% | -273.53% | -141.46% | -23.53% | -134.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.73% | 1,218.75% | -187.46% | -202.26% | -271.20% |