Lennox International Inc.
LII
$435.73
-$11.14-2.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.96% | -2.13% | 0.04% | 12.94% | 30.89% |
| Total Depreciation and Amortization | 24.01% | 20.06% | 18.30% | 12.07% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.86% | 475.23% | 2,036.00% | 337.15% | -76.61% |
| Change in Net Operating Assets | 18.52% | -2,034.48% | -693.78% | -440.16% | -1,265.52% |
| Cash from Operations | 7.09% | -13.21% | -19.89% | -25.61% | 7.02% |
| Capital Expenditure | -0.39% | 6.77% | 27.38% | 34.47% | 31.57% |
| Sale of Property, Plant, and Equipment | -17.39% | -36.00% | -44.00% | -29.17% | 35.29% |
| Cash Acquisitions | -- | -- | -30,377.78% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -143.22% | -143.22% |
| Other Investing Activities | 233.33% | 254.17% | 191.89% | 153.10% | -14.71% |
| Cash from Investing | -311.20% | -311.90% | -275.92% | 49.26% | 42.70% |
| Total Debt Issued | 1,279.55% | 730.77% | 221.76% | -25.12% | -89.20% |
| Total Debt Repaid | -597.91% | -251.26% | -116.25% | 34.07% | 84.33% |
| Issuance of Common Stock | -21.57% | 17.39% | -11.11% | 20.93% | 27.50% |
| Repurchase of Common Stock | 4.37% | -165.89% | -566.89% | -999.16% | -1,694.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06% | -9.38% | -7.92% | -41.16% | -4.60% |
| Other Financing Activities | 64.71% | -- | -- | -- | 68.52% |
| Cash from Financing | 74.03% | 55.60% | -11.25% | -38.73% | -36.23% |
| Foreign Exchange rate Adjustments | -273.53% | -141.46% | -23.53% | -134.62% | 325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,218.75% | -187.46% | -202.26% | -271.20% | 142.11% |