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LII Lennox International

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  • 666.930
  • +3.620+0.55%
Close Jan 23 16:00 ET
  • 667.000
  • +0.070+0.01%
Pre 05:08 ET
23.76BMarket Cap31.68P/E (TTM)

Lennox International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-41.38%302.3M
10.72%132.2M
Net income from continuing operations
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
7.13%497.1M
12.92%94.4M
Operating gains losses
---8.1M
-4,400.00%-4.5M
106.25%3.3M
-615.38%-13.4M
----
----
-104.00%-100K
0.00%1.6M
336.36%2.6M
-43.48%1.3M
Depreciation and amortization
-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
7.60%77.9M
13.61%21.7M
Deferred tax
-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
-181.48%-15.2M
143.75%1.4M
Other non cash items
-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
-7,433.33%-22.6M
-5,375.00%-21.9M
Change In working capital
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
-411.26%-267.9M
176.29%26.8M
-Change in receivables
-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
-63.85%-112.4M
44.57%102.5M
-Change in inventory
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
-251.13%-249.3M
92.79%-3.6M
-Change in payables and accrued expense
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
-64.91%41.9M
-1,556.00%-72.8M
-Change in other current assets
----
-30.67%5.2M
-741.67%-7.7M
197.26%7.1M
----
----
7,400.00%7.5M
9.09%1.2M
61.98%-7.3M
63.93%-2.2M
-Change in other working capital
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
555.38%59.2M
128.43%2.9M
Cash from discontinued investing activities
Operating cash flow
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
-41.36%302.3M
10.91%132.2M
Investing cash flow
Cash flow from continuing investing activities
-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
3.20%-103M
10.31%-34.8M
Net PPE purchase and sale
-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
6.04%-99.5M
11.55%-33.7M
Net business purchase and sale
--0
--0
--1.8M
---71.7M
---71.7M
--0
--0
--0
--0
----
Net investment purchase and sale
-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
-600.00%-3.5M
-57.14%-1.1M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
3.20%-103M
10.31%-34.8M
Financing cash flow
Cash flow from continuing financing activities
-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
65.09%-174.1M
3.63%-85M
Net issuance payments of debt
-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
11.63%272.6M
-60.74%-83.1M
Net common stock issuance
-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
50.76%-304.7M
63.46%-1.9M
Cash dividends paid
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
-12.25%-142M
--0
Net other financing activities
----
----
----
---5.4M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
65.09%-174.1M
3.63%-85M
Net cash flow
Beginning cash position
-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
-74.98%31M
3.30%40.7M
Current changes in cash
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
128.13%25.2M
258.97%12.4M
Effect of exchange rate changes
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
-9.09%-3.6M
16.67%-500K
End cash Position
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
69.68%52.6M
69.68%52.6M
Free cash flow
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
-50.77%201.2M
21.26%98.1M
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
--
--
--
--
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -41.38%302.3M 10.72%132.2M
Net income from continuing operations 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 7.13%497.1M 12.92%94.4M
Operating gains losses ---8.1M -4,400.00%-4.5M 106.25%3.3M -615.38%-13.4M ---- ---- -104.00%-100K 0.00%1.6M 336.36%2.6M -43.48%1.3M
Depreciation and amortization -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 7.60%77.9M 13.61%21.7M
Deferred tax -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 -181.48%-15.2M 143.75%1.4M
Other non cash items -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 -7,433.33%-22.6M -5,375.00%-21.9M
Change In working capital 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 -411.26%-267.9M 176.29%26.8M
-Change in receivables -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 -63.85%-112.4M 44.57%102.5M
-Change in inventory 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 -251.13%-249.3M 92.79%-3.6M
-Change in payables and accrued expense 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 -64.91%41.9M -1,556.00%-72.8M
-Change in other current assets ---- -30.67%5.2M -741.67%-7.7M 197.26%7.1M ---- ---- 7,400.00%7.5M 9.09%1.2M 61.98%-7.3M 63.93%-2.2M
-Change in other working capital 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 555.38%59.2M 128.43%2.9M
Cash from discontinued investing activities
Operating cash flow 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 -41.36%302.3M 10.91%132.2M
Investing cash flow
Cash flow from continuing investing activities -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 3.20%-103M 10.31%-34.8M
Net PPE purchase and sale -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 6.04%-99.5M 11.55%-33.7M
Net business purchase and sale --0 --0 --1.8M ---71.7M ---71.7M --0 --0 --0 --0 ----
Net investment purchase and sale -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 -600.00%-3.5M -57.14%-1.1M
Net other investing changes --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -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 3.20%-103M 10.31%-34.8M
Financing cash flow
Cash flow from continuing financing activities -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 65.09%-174.1M 3.63%-85M
Net issuance payments of debt -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 11.63%272.6M -60.74%-83.1M
Net common stock issuance -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 50.76%-304.7M 63.46%-1.9M
Cash dividends paid 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 -12.25%-142M --0
Net other financing activities ---- ---- ---- ---5.4M --0 ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -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 65.09%-174.1M 3.63%-85M
Net cash flow
Beginning cash position -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 -74.98%31M 3.30%40.7M
Current changes in cash 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 128.13%25.2M 258.97%12.4M
Effect of exchange rate changes 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 -9.09%-3.6M 16.67%-500K
End cash Position 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 69.68%52.6M 69.68%52.6M
Free cash flow 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 -50.77%201.2M 21.26%98.1M
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 -- -- -- -- -- --

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
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