Lennox International Inc.
LII
$569.64
$3.470.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.74% | 39.57% | 16.97% | 20.51% | 18.71% |
| Total Depreciation and Amortization | 10.58% | 11.83% | 17.49% | 14.87% | 10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.66% | -149.03% | 490.55% | 823.88% | 1,168.75% |
| Change in Net Operating Assets | 382.95% | 186.22% | 95.64% | 114.08% | 103.28% |
| Cash from Operations | 28.46% | 63.60% | 85.97% | 146.48% | 143.53% |
| Capital Expenditure | 34.61% | -43.68% | -62.56% | -120.69% | -147.48% |
| Sale of Property, Plant, and Equipment | 19.05% | 225.00% | 123.08% | 43.75% | 31.25% |
| Cash Acquisitions | 101.90% | -- | -- | -- | -- |
| Divestitures | -133.19% | -- | -- | -- | -- |
| Other Investing Activities | -7,500.00% | -413.64% | -70.00% | -152.63% | 102.86% |
| Cash from Investing | 45.45% | -90.40% | -111.79% | -185.32% | -210.39% |
| Total Debt Issued | -77.32% | -68.07% | -35.04% | -17.81% | -13.02% |
| Total Debt Repaid | 72.53% | 57.16% | 27.08% | 5.75% | -4.70% |
| Issuance of Common Stock | 15.38% | 13.16% | 8.11% | 13.89% | 8.33% |
| Repurchase of Common Stock | -404.70% | -260.61% | -225.00% | 80.08% | 95.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | 22.23% | -4.13% | -6.17% | -8.03% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -3.05% | -72.32% | -73.21% | -130.03% | -133.31% |
| Foreign Exchange rate Adjustments | 177.27% | 257.58% | 123.53% | -140.91% | 38.89% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 4,275.31% | 21.69% | 36.67% | -13.11% | -62.50% |
