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US Stock MarketDetailed Quotes
LII Lennox International
- 626.420
- +7.660+1.24%
Trading Feb 26 14:32 ET
22.29BMarket Cap27.79P/E (TTM)
640.530High621.420Low236.00KVolume634.550Open618.760Pre Close148.66MTurnover0.74%Turnover Ratio27.79P/E (Static)35.58MShares681.35052wk High26.21P/B20.11BFloat Cap442.67952wk Low4.55Dividend TTM32.11MShs Float681.350Historical High0.73%Div YieldTTM3.09%Amplitude3.408Historical Low629.894Avg Price1Lot Size
Lennox International Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.46%945.7M | 8.52%332.4M | 44.35%452.1M | -5.88%184M | 71.07%-22.8M | 143.53%736.2M | 131.69%306.3M | 83.27%313.2M | 101.34%195.5M | 19.51%-78.8M |
| Net income from continuing operations | 36.74%806.9M | 36.82%197.7M | 83.28%239M | 13.21%245.9M | 26.84%124.3M | 18.71%590.1M | 53.07%144.5M | -8.10%130.4M | 22.57%217.2M | 17.22%98M |
| Operating gains losses | 66.42%-4.5M | --4.8M | ---8.1M | -4,400.00%-4.5M | 106.25%3.3M | -615.38%-13.4M | ---- | ---- | -104.00%-100K | 0.00%1.6M |
| Depreciation and amortization | 10.58%95.1M | 6.25%25.5M | -5.12%20.4M | 20.57%25.2M | 22.45%24M | 10.40%86M | 10.60%24M | 16.85%21.5M | 10.00%20.9M | 4.26%19.6M |
| Deferred tax | 5.77%-24.5M | -172.73%-3M | -35.00%-8.1M | 61.68%-4.1M | -13.41%-9.3M | -71.05%-26M | -178.57%-1.1M | -20.00%-6M | -69.84%-10.7M | -54.72%-8.2M |
| Other non cash items | 27.91%-9.3M | 116.09%1.4M | -290.00%-3.9M | 5.88%-1.6M | -246.67%-5.2M | 42.92%-12.9M | 60.27%-8.7M | -600.00%-1M | -325.00%-1.7M | -200.00%-1.5M |
| Change In working capital | 382.95%42.5M | -37.03%93.7M | 110.73%202.3M | -115.15%-85.2M | 14.31%-168.3M | 103.28%8.8M | 455.22%148.8M | 900.00%96M | 61.21%-39.6M | 2.87%-196.4M |
| -Change in receivables | -145.87%-80.4M | 35.43%148.7M | -55.64%41.7M | -21.97%-245.9M | 28.65%-24.9M | 70.91%-32.7M | 7.12%109.8M | 40.93%94M | -9.15%-201.6M | 63.98%-34.9M |
| -Change in inventory | -190.99%-10.1M | -134.29%-19.2M | 58.56%88M | -7.00%46.5M | 16.62%-125.4M | 104.45%11.1M | 1,655.56%56M | 195.03%55.5M | 370.27%50M | 10.90%-150.4M |
| -Change in payables and accrued expense | 306.15%145.4M | 141.85%9.5M | 351.69%81.8M | 1.68%102.9M | -378.43%-48.8M | -14.56%35.8M | 68.82%-22.7M | -624.19%-32.5M | 36.76%101.2M | -129.57%-10.2M |
| -Change in other current assets | -216.90%-8.3M | ---- | ---- | -30.67%5.2M | -741.67%-7.7M | 197.26%7.1M | ---- | ---- | 7,400.00%7.5M | 9.09%1.2M |
| -Change in other working capital | 67.20%-4.1M | -2,542.86%-37M | 4.88%-11.7M | 84.85%6.1M | 1,933.33%38.5M | -121.11%-12.5M | -148.28%-1.4M | -978.57%-12.3M | -87.78%3.3M | -107.53%-2.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.46%945.7M | 8.52%332.4M | 44.35%452.1M | -5.88%184M | 71.07%-22.8M | 143.53%736.2M | 131.69%306.3M | 83.27%313.2M | 101.34%195.5M | 19.51%-78.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.45%-174.4M | 66.03%-66.3M | -20.62%-50.9M | 45.47%-26.5M | 8.90%-30.7M | -210.39%-319.7M | -460.92%-195.2M | -91.82%-42.2M | -137.07%-48.6M | -31.13%-33.7M |
| Net PPE purchase and sale | 35.07%-161.1M | 52.21%-59.6M | -2.02%-40.4M | 34.09%-32.1M | 17.38%-29M | -149.35%-248.1M | -270.03%-124.7M | -102.04%-39.6M | -135.27%-48.7M | -37.65%-35.1M |
| Net business purchase and sale | 91.77%-5.9M | 89.26%-7.7M | --0 | --0 | --1.8M | ---71.7M | ---71.7M | --0 | --0 | --0 |
| Net investment purchase and sale | -7,500.00%-7.4M | 325.00%5.1M | -303.85%-10.5M | 1,400.00%1.5M | -350.00%-3.5M | 102.86%100K | 209.09%1.2M | -8.33%-2.6M | -50.00%100K | 800.00%1.4M |
| Net other investing changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.45%-174.4M | 66.03%-66.3M | -20.62%-50.9M | 45.47%-26.5M | 8.90%-30.7M | -210.39%-319.7M | -460.92%-195.2M | -91.82%-42.2M | -137.07%-48.6M | -31.13%-33.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.05%-418.6M | 52.15%-91.2M | -15.02%-209.1M | -19.13%-160.7M | -58.06%42.4M | -133.31%-406.2M | -124.24%-190.6M | -10.52%-181.8M | -151.21%-134.9M | -21.69%101.1M |
| Net issuance payments of debt | 20.64%-187.6M | 97.77%-4.1M | -58.03%-150.6M | -25.03%-121.4M | -36.70%88.5M | -186.72%-236.4M | -121.18%-183.8M | -6.01%-95.3M | -223.22%-97.1M | -61.89%139.8M |
| Net common stock issuance | -542.73%-70.7M | -577.94%-46.1M | -503.45%-17.5M | 50.00%-100K | -536.36%-7M | 96.39%-11M | -257.89%-6.8M | -226.09%-2.9M | 99.80%-200K | 99.46%-1.1M |
| Cash dividends paid | -4.50%-160.3M | ---41M | 47.57%-41M | -4.26%-39.2M | -3.99%-39.1M | -8.03%-153.4M | --0 | -4.13%-78.2M | -13.25%-37.6M | -11.57%-37.6M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---5.4M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.05%-418.6M | 52.15%-91.2M | -15.02%-209.1M | -19.13%-160.7M | -58.06%42.4M | -133.31%-406.2M | -124.24%-190.6M | -10.52%-181.8M | -151.21%-134.9M | -21.69%101.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.40%60.7M | 84.17%243.1M | -7.39%47.6M | 13.12%45.7M | 15.40%60.7M | 69.68%52.6M | 224.32%132M | -10.45%51.4M | 17.78%40.4M | 69.68%52.6M |
| Current changes in cash | 3,324.27%352.7M | 320.00%174.9M | 115.36%192.1M | -126.67%-3.2M | 2.63%-11.1M | -59.13%10.3M | -741.13%-79.5M | 671.79%89.2M | -47.60%12M | -307.27%-11.4M |
| Effect of exchange rate changes | 177.27%1.7M | -583.33%-2.9M | 440.00%3.4M | 610.00%5.1M | -387.50%-3.9M | 38.89%-2.2M | 220.00%600K | 9.09%-1M | -600.00%-1M | 63.64%-800K |
| End cash Position | 583.86%415.1M | 583.86%415.1M | 84.17%243.1M | -7.39%47.6M | 13.12%45.7M | 15.40%60.7M | 15.40%60.7M | 224.32%132M | -10.45%51.4M | 17.78%40.4M |
| Free cash flow | 60.93%782.1M | 50.30%272.2M | 50.24%410.9M | 3.91%151.3M | 54.20%-52.3M | 141.55%486M | 84.61%181.1M | 81.61%273.5M | 91.08%145.6M | 7.68%-114.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |