LII - LENNOX INTERNATIONAL INC


550.67
-1.630   -0.296%

Share volume: 499,959
Last Updated: 03-04-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment: 0.02%

PREVIOUS CLOSE
CHG
CHG%

$552.30
-1.63
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-24-2024 07-24-2024 10-23-2024 02-11-2025 04-23-2025 07-23-2025 10-22-2025 02-17-2026
Cash flow financing 42.400 M -160.700 M -209.100 M -91.200 M -141.200 M -227.000 M -259.200 M 161.700 M
Other financing cash flows -8.100 M -1.000 M -5.900 M -2.100 M -11.300 M -1.100 M -900.000 K -4.200 M
Cash flow -11.100 M -3.200 M 192.100 M 174.900 M -200.500 M -168.300 M 5.500 M -400.000 K
Net income 124.300 M 245.900 M 239.000 M 197.700 M 120.300 M 277.600 M 245.800 M 162.100 M
Depreciation 24.000 M 25.200 M 20.400 M 25.500 M 25.600 M 26.800 M 27.000 M 33.100 M
Changes in inventories 125.400 M 0.000 0.000 0.000 197.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -30.700 M -26.500 M -50.900 M -66.300 M -23.500 M -28.100 M -36.000 M -568.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -39.100 M -39.200 M -41.000 M -41.000 M -40.900 M -40.800 M -45.700 M -45.600 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 29.000 M 32.100 M 40.400 M 59.600 M 25.000 M 28.100 M 35.400 M 28.900 M
Cash Change -11.100 M -3.200 M 192.100 M 174.900 M -200.500 M -168.300 M 5.500 M -400.000 K