Lennox International Inc.
LII
$527.31
$3.260.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.15% | -17.28% | -2.81% | 97.83% | -13.98% |
| Total Depreciation and Amortization | 0.39% | 25.00% | -19.05% | 5.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.87% | 261.46% | -405.26% | 32.14% | 74.55% |
| Change in Net Operating Assets | -296.58% | -53.68% | 337.44% | 49.38% | -213.10% |
| Cash from Operations | -110.77% | -26.48% | 145.71% | 907.02% | -107.44% |
| Capital Expenditure | 57.64% | -46.12% | -25.99% | -10.85% | 76.44% |
| Sale of Property, Plant, and Equipment | 114.29% | -537.50% | -82.98% | 840.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | 148.57% | -800.00% | 142.86% | -391.67% |
| Cash from Investing | 64.56% | -30.26% | -92.08% | 13.68% | 84.27% |
| Total Debt Issued | -- | -100.00% | -77.94% | -25.20% | -6.15% |
| Total Debt Repaid | -21.95% | 97.96% | 42.41% | -62.02% | 57.60% |
| Issuance of Common Stock | 0.00% | -7.69% | 44.44% | -18.18% | 10.00% |
| Repurchase of Common Stock | -104.02% | -151.60% | -1,780.00% | 87.65% | -3.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.00% | -4.59% | -0.26% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.82% | 56.38% | -30.12% | -479.01% | 122.25% |
| Foreign Exchange rate Adjustments | 189.66% | -185.29% | -33.33% | 230.77% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.06% | -12.02% | 10,189.47% | 112.67% | 78.96% |