Lennox International (LII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,800 | 643,700 | 397,900 | 120,300 | 811,100 |
| Depreciation Amortization | 112,500 | 79,400 | 52,400 | 25,600 | 95,100 |
| Income taxes - deferred | 20,200 | 22,200 | -10,700 | -4,200 | -23,200 |
| Accounts receivable | 108,900 | -94,700 | -205,900 | 8,300 | -80,400 |
| Accounts payable and accrued liabilities | -74,200 | -16,700 | 88,200 | 85,200 | 115,000 |
| Other Working Capital | -220,100 | -407,000 | -399,400 | -179,800 | 24,700 |
| Other Operating Activity | 4,500 | 124,800 | 128,500 | -91,200 | 3,400 |
| Operating Cash Flow | $757,600 | $351,700 | $51,000 | $-35,800 | $945,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,800 | 900 | 1,500 | 1,500 | -7,400 |
| PPE Investments | -117,400 | -88,500 | -53,100 | -25,000 | -161,100 |
| Net Acquisitions | -545,000 | N/A | N/A | N/A | -5,900 |
| Investing Cash Flow | $-655,600 | $-87,600 | $-51,600 | $-23,500 | $-174,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,368,800 | 677,100 | 141,100 | N/A | 424,100 |
| Debt Issued | 500,000 | N/A | N/A | N/A | 156,700 |
| Debt Repayment | -518,900 | -314,200 | -9,200 | -5,000 | -194,300 |
| Common Stock Issued | 4,000 | 4,000 | 2,600 | 1,200 | 4,500 |
| Common Stock Repurchased | -501,500 | -345,100 | -307,200 | -96,500 | -75,200 |
| Dividend Paid | -173,000 | -127,400 | -81,700 | -40,900 | -160,300 |
| Other Financing Activity | -1,145,100 | -521,800 | -113,800 | 0 | -574,100 |
| Financing Cash Flow | $-465,700 | $-627,400 | $-368,200 | $-141,200 | $-418,600 |
| Exchange Rate Effect | 1,300 | 1,100 | 2,900 | 2,600 | 1,700 |
| Beginning Cash Position | 415,100 | 415,100 | 415,100 | 415,100 | 60,700 |
| End Cash Position | 52,700 | 52,900 | 49,200 | 217,200 | 415,100 |
| Net Cash Flow | $-362,400 | $-362,200 | $-365,900 | $-197,900 | $354,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,600 | 351,700 | 51,000 | -35,800 | 945,700 |
| Capital Expenditure | -118,800 | -89,600 | -54,000 | -25,500 | -163,600 |
| Free Cash Flow | 638,800 | 262,100 | -3,000 | -61,300 | 782,100 |