Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Lennox International, Inc. (LII) had Increase/Decrease in Cash of $-362.40M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$162.10M
Cost of Goods Sold	$779.80M
Gross Profit	$415.20M
Operating Expenses	$973.30M
Operating Income	$221.70M
Non-Operating Income/Expense	$-17.10M
Pre-Tax Income	$204.60M
Normalized Pre-Tax Income	$204.60M
Income after Taxes	$162.10M
Income from Continuous Operations	$162.10M
Consolidated Net Income/Loss	$162.10M
Normalized Income after Taxes	$162.10M
EBIT	$221.70M
EBITDA	$254.80M
Weighted-Average Shares Outstanding (Basic)	35.20M
Weighted-Average Shares Outstanding (Diluted)	35.40M
Earnings per Share (EPS) (Basic)	$4.63
Earnings per Share (EPS) (Diluted)	$4.62
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$887.20M
Long-Term Assets	$2.18B
Total Assets	$4.08B
Current Liabilities	$1.19B
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.73B
Total Liabilities	$2.92B
Common Equity	$1.16B
Tangible Shareholders Equity	$392.90M
Shareholders Equity	$1.16B
Common Shares Outstanding	34.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$757.60M
Cash Flow from Investing Activities	$-655.60M
Cash Flow from Financial Activities	$-465.70M
Beginning Cash	$415.10M
End Cash	$52.70M
Increase/Decrease in Cash	$-362.40M
Stock-Based Compensation	$29.10M
Common Stock Dividends Paid	$-173.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.19
Gross Margin	34.74%
Operating Margin	18.55%
EBIT Margin	18.55%
EBITDA Margin	--
Pre-Tax Profit Margin	17.12%
Profit Margin	13.56%
Free Cash Flow	$640.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.68
Receiveable Turnover	2.06
Days Sales in Receivables	43.59
Return on Equity	13.94%
Return on Tangible Equity	41.26%
Return on Assets	3.97%
Return on Investments	7.03%
Book Value Per Share	$33.43
Free Cash Flow per Share	$18.08
Operating Cash Flow per Share	$21.40

Data from Zacks Investment Research, Inc.