LII - LENNOX INTERNATIONAL INC
508.55
-12.930 -2.543%
Share volume: 312,859
Last Updated: 05-12-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$521.48
-12.93
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-24-2024 | 10-23-2024 | 02-11-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-17-2026 | 04-29-2026 | |
| Cash flow financing | -160.700 M | -209.100 M | -91.200 M | -141.200 M | -227.000 M | -259.200 M | 161.700 M | 57.100 M | |
| Other financing cash flows | -1.000 M | -5.900 M | -2.100 M | -11.300 M | -1.100 M | -900.000 K | -4.200 M | -10.500 M | |
| Cash flow | -3.200 M | 192.100 M | 174.900 M | -200.500 M | -168.300 M | 5.500 M | -400.000 K | 16.600 M | |
| Net income | 245.900 M | 239.000 M | 197.700 M | 120.300 M | 277.600 M | 245.800 M | 162.100 M | 117.200 M | |
| Depreciation | 25.200 M | 20.400 M | 25.500 M | 25.600 M | 26.800 M | 27.000 M | 33.100 M | 29.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 197.000 M | 0.000 | 0.000 | 0.000 | 62.600 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.500 M | -50.900 M | -66.300 M | -23.500 M | -28.100 M | -36.000 M | -568.000 M | -56.600 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 | -39.200 M | -41.000 M | -41.000 M | -40.900 M | -40.800 M | -45.700 M | -45.600 M | -45.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 32.100 M | 40.400 M | 59.600 M | 25.000 M | 28.100 M | 35.400 M | 28.900 M | 54.800 M | |
| Cash Change | -3.200 M | 192.100 M | 174.900 M | -200.500 M | -168.300 M | 5.500 M | -400.000 K | 16.600 M |