Lennox International Inc.
LII
$484.64
$4.130.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.68% | 0.49% | 13.43% | 31.47% | 32.45% |
| Total Depreciation and Amortization | 20.06% | 18.30% | 12.07% | 3.80% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.24% | 2,084.00% | 341.90% | -74.19% | -77.53% |
| Change in Net Operating Assets | -2,090.80% | -707.03% | -445.18% | -1,321.84% | -76.42% |
| Cash from Operations | -13.21% | -19.89% | -25.61% | 7.02% | 17.74% |
| Capital Expenditure | 6.77% | 27.38% | 34.47% | 31.57% | 34.67% |
| Sale of Property, Plant, and Equipment | -36.00% | -44.00% | -29.17% | 35.29% | 8.70% |
| Cash Acquisitions | -- | -30,377.78% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -143.22% | -143.22% | -133.19% |
| Other Investing Activities | 254.17% | 191.89% | 153.10% | -14.71% | 50.00% |
| Cash from Investing | -311.90% | -275.92% | 49.26% | 42.70% | 47.21% |
| Total Debt Issued | 730.77% | 221.76% | -25.12% | -89.20% | -87.70% |
| Total Debt Repaid | -251.26% | -116.25% | 34.07% | 84.33% | 78.04% |
| Issuance of Common Stock | 17.39% | -11.11% | 20.93% | 27.50% | 12.20% |
| Repurchase of Common Stock | -165.89% | -566.89% | -999.16% | -1,694.71% | -679.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | -7.92% | -41.16% | -4.60% | -4.65% |
| Other Financing Activities | -- | -- | -- | 68.52% | -- |
| Cash from Financing | 55.60% | -11.25% | -38.73% | -36.23% | -29.53% |
| Foreign Exchange rate Adjustments | -141.46% | -23.53% | -134.62% | 325.00% | 254.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.46% | -202.26% | -271.20% | 142.11% | 3,135.85% |