Symbols / LII Stock $495.52 -1.34% Lennox International Inc.

Industrials • Building Products & Equipment • United States • NYQ
LII (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Alok Maskara
Exch · Country NYQ · United States
Market Cap 17.25B
Enterprise Value 18.98B
Income 805.80M
Sales 5.20B
FCF (ttm) 319.44M
Book/sh 33.43
Cash/sh 1.00
Employees 5,400
Insider 10d —
IPO Jul 29, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.16%
P/E 21.73
Forward P/E 18.64
PEG 1.41
P/S 3.32
P/B 14.82
P/C —
EV/EBITDA 16.44
EV/Sales 3.65
Quick Ratio 0.52
Current Ratio 1.60
Debt/Eq 152.24
LT Debt/Eq —
EPS (ttm) 22.80
EPS next Y 26.59
EPS Growth -17.90%
Revenue Growth -11.20%
EPS Gr Q/Q -19.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-01-28
ROA 16.92%
ROE 75.83%
ROIC —
Gross Margin 33.39%
Oper. Margin 19.75%
Profit Margin 15.51%
Shs Outstand 34.82M
Shs Float 29.64M
Insider Own 9.55%
Instit Own 78.96%
Short Float 5.66%
Short Ratio 3.42
Short Interest 1.56M
52W High 689.44
vs 52W High -28.13%
52W Low 434.06
vs 52W Low 14.16%
Beta 1.21
Impl. Vol. 55.71%
Rel Volume 1.01
Avg Volume 479.77K
Volume 483.06K
Target (mean) $546.12
Tgt Median $540.00
Tgt Low $450.00
Tgt High $645.00
# Analysts 17
Recom Hold
Prev Close $502.24
Price $495.52
Change -1.34%
About

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides , condensing units, unit coolers, fluid coolers, air cooled condensers, process chillers, compressorized racks, and replacement parts and supplies under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Duro Dyne, Dyne-Tite, Durozone, Elite, AES Industries, Mechanical, Heatcraft Worldwide Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$546.12
Mean price target
2. Current target
$495.52
Latest analyst target
3. DCF / Fair value
$165.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$495.52
Low
$450.00
High
$645.00
Mean
$546.12

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 init BNP Paribas — → Neutral $535
2026-04-01 main Barclays Overweight → Overweight $600
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $480
2026-03-05 main Oppenheimer Outperform → Outperform $645
2026-03-05 main Wells Fargo Equal-Weight → Equal-Weight $560
2026-02-02 main Morgan Stanley Underweight → Underweight $450
2026-01-29 main RBC Capital Sector Perform → Sector Perform $534
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $520
2026-01-16 main JP Morgan Underweight → Underweight $541
2026-01-07 main Barclays Overweight → Overweight $667
2025-12-11 main Barclays Overweight → Overweight $680
2025-12-04 main Wells Fargo Equal-Weight → Equal-Weight $525
2025-11-13 up Wolfe Research Underperform → Peer Perform —
2025-10-27 main UBS Neutral → Neutral $560
2025-10-23 main JP Morgan Underweight → Underweight $493
2025-10-23 main RBC Capital Sector Perform → Sector Perform $555
2025-10-23 main Wells Fargo Equal-Weight → Equal-Weight $545
2025-10-23 main Barclays Overweight → Overweight $700
2025-10-23 main Morgan Stanley Underweight → Underweight $475
2025-10-17 main Mizuho Neutral → Neutral $565
News
RSS: Latest LII news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 SOMASUNDARAM SIVASANKARAN Director — 51 $505.31 $25,771
2026-03-13 NASSAB JOSEPH President — 3,645 $0.00 $0
2026-03-13 QUENZER MICHAEL Chief Financial Officer — 805 $0.00 $0
2026-03-13 SESSA DANIEL M Officer — 4,413 $0.00 $0
2026-03-13 BEDAPUDI PRAKASH Chief Technology Officer — 4,221 $0.00 $0
2026-03-13 MASKARA ALOK Chief Executive Officer — 19,184 $0.00 $0
2026-03-13 KOSEL CHRIS A Officer — 1,284 $0.00 $0
2026-02-25 WALL SHANE D. Director — 100 $540.01 $54,001
2026-02-04 TESKE TODD J Director — 700 $533.45 $373,415
2026-02-04 KOSEL CHRIS A Officer — 254 $536.50 $136,271
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,195.30
-2.73%
5,341.30
+7.21%
4,981.90
+5.58%
4,718.40
Cost Of Revenue
3,460.50
-2.90%
3,563.80
+3.82%
3,432.70
-0.03%
3,433.70
Reconciled Cost Of Revenue
3,460.50
-2.90%
3,563.80
+3.82%
3,432.70
-0.03%
3,433.70
Gross Profit
1,734.80
-2.40%
1,777.50
+14.74%
1,549.20
+20.59%
1,284.70
Operating Expense
681.60
-6.77%
731.10
+3.86%
703.90
+12.41%
626.20
Selling General And Administration
681.40
-6.73%
730.60
+3.56%
705.50
+12.48%
627.20
General And Administrative Expense
—
—
705.50
+12.48%
627.20
Other Gand A
—
—
705.50
+12.48%
627.20
Other Operating Expenses
0.20
-60.00%
0.50
+131.25%
-1.60
-60.00%
-1.00
Total Expenses
4,142.10
-3.56%
4,294.90
+3.83%
4,136.60
+1.89%
4,059.90
Operating Income
1,053.20
+0.65%
1,046.40
+23.79%
845.30
+28.37%
658.50
Total Operating Income As Reported
1,041.50
+0.11%
1,040.40
+31.45%
791.50
+20.62%
656.20
EBITDA
1,155.70
+1.50%
1,138.60
+29.25%
880.90
+20.10%
733.50
Normalized EBITDA
1,173.40
+1.81%
1,152.50
+22.10%
943.90
+27.30%
741.50
Reconciled Depreciation
112.50
+18.30%
95.10
+10.58%
86.00
+10.40%
77.90
EBIT
1,043.20
-0.03%
1,043.50
+31.27%
794.90
+21.25%
655.60
Total Unusual Items
-17.70
-27.34%
-13.90
+77.94%
-63.00
-687.50%
-8.00
Total Unusual Items Excluding Goodwill
-17.70
-27.34%
-13.90
+77.94%
-63.00
-687.50%
-8.00
Special Income Charges
-28.20
-354.84%
-6.20
+90.79%
-67.30
-664.77%
-8.80
Other Special Charges
10.90
+60.29%
6.80
-56.41%
15.60
+87.95%
8.30
Restructuring And Mergern Acquisition
17.10
0.00
-100.00%
3.10
+106.67%
1.50
Write Off
0.00
0.00
-100.00%
63.20
0.00
Net Income
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Pretax Income
996.80
-0.26%
999.40
+35.26%
738.90
+19.99%
615.80
Net Non Operating Interest Income Expense
-40.90
-5.68%
-38.70
+25.15%
-51.70
-33.59%
-38.70
Interest Expense Non Operating
46.40
+5.22%
44.10
-21.25%
56.00
+40.70%
39.80
Net Interest Income
-40.90
-5.68%
-38.70
+25.15%
-51.70
-33.59%
-38.70
Interest Expense
46.40
+5.22%
44.10
-21.25%
56.00
+40.70%
39.80
Interest Income Non Operating
5.50
+1.85%
5.40
+25.58%
4.30
+290.91%
1.10
Interest Income
5.50
+1.85%
5.40
+25.58%
4.30
+290.91%
1.10
Other Income Expense
-15.50
-86.75%
-8.30
+84.83%
-54.70
-1267.50%
-4.00
Other Non Operating Income Expenses
-3.80
-65.22%
-2.30
-1050.00%
-0.20
+81.82%
-1.10
Gain On Sale Of Security
10.50
+236.36%
-7.70
-279.07%
4.30
+437.50%
0.80
Gain On Sale Of Business
0.90
+160.00%
-1.50
-110.64%
14.10
0.00
Tax Provision
191.00
+1.43%
188.30
+27.49%
147.70
+24.43%
118.70
Tax Rate For Calcs
0.00
+1.90%
0.00
-5.74%
0.00
+3.57%
0.00
Tax Effect Of Unusual Items
-3.40
-29.76%
-2.62
+79.20%
-12.59
-715.62%
-1.54
Net Income Including Noncontrolling Interests
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Net Income From Continuing Operation Net Minority Interest
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Net Income From Continuing And Discontinued Operation
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Net Income Continuous Operations
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
820.10
-0.28%
822.38
+28.18%
641.61
+27.42%
503.56
Net Income Common Stockholders
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Diluted EPS
22.79
+1.11%
22.54
+36.28%
16.54
+19.16%
13.88
Basic EPS
22.89
+0.97%
22.67
+36.48%
16.61
+19.32%
13.92
Basic Average Shares
35.20
-1.12%
35.60
+0.28%
35.50
-0.56%
35.70
Diluted Average Shares
35.40
-1.12%
35.80
+0.28%
35.70
-0.28%
35.80
Diluted NI Availto Com Stockholders
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Earnings From Equity Interest
6.00
-24.05%
7.90
-7.06%
8.50
+66.67%
5.10
Gain On Sale Of PPE
-1.10
-152.38%
2.10
+320.00%
0.50
-50.00%
1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,081.80
+12.76%
3,620.00
+29.36%
2,798.30
+8.99%
2,567.60
Current Assets
1,903.80
-6.33%
2,032.40
+41.78%
1,433.50
-4.21%
1,496.50
Cash Cash Equivalents And Short Term Investments
34.70
-91.78%
422.30
+511.14%
69.10
+13.09%
61.10
Cash And Cash Equivalents
34.20
-91.76%
415.10
+583.86%
60.70
+15.40%
52.60
Other Short Term Investments
0.50
-93.06%
7.20
-14.29%
8.40
-1.18%
8.50
Receivables
578.80
-12.45%
661.10
+11.18%
594.60
-2.28%
608.50
Accounts Receivable
578.80
-12.45%
661.10
+11.18%
594.60
-2.28%
608.50
Gross Accounts Receivable
587.30
-13.49%
678.90
+11.48%
609.00
-2.40%
624.00
Allowance For Doubtful Accounts Receivable
-8.50
+52.25%
-17.80
-23.61%
-14.40
+7.10%
-15.50
Inventory
1,152.60
+35.12%
853.00
+22.01%
699.10
-7.16%
753.00
Raw Materials
426.00
+3.73%
410.70
+30.71%
314.20
-4.41%
328.70
Work In Process
7.50
-31.82%
11.00
+14.58%
9.60
+7.87%
8.90
Finished Goods
719.10
+66.73%
431.30
-15.33%
509.40
-4.71%
534.60
Other Current Assets
137.70
+43.44%
96.00
+35.79%
70.70
-4.33%
73.90
Total Non Current Assets
2,178.00
+37.19%
1,587.60
+16.32%
1,364.80
+27.42%
1,071.10
Net PPE
1,243.50
+10.31%
1,127.30
+20.70%
934.00
+21.49%
768.80
Gross PPE
2,287.40
+9.75%
2,084.10
+12.97%
1,844.80
+9.19%
1,689.60
Accumulated Depreciation
-1,043.90
-9.10%
-956.80
-5.05%
-910.80
+1.09%
-920.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
46.40
+53.14%
30.30
+27.85%
23.70
-1.66%
24.10
Buildings And Improvements
475.10
+11.06%
427.80
+15.03%
371.90
+15.64%
321.60
Machinery Furniture Equipment
1,192.20
+12.83%
1,056.60
+9.49%
965.00
+0.03%
964.70
Construction In Progress
109.00
-30.71%
157.30
-20.72%
198.40
+113.79%
92.80
Other Properties
464.70
+12.76%
412.10
+44.19%
285.80
-0.21%
286.40
Goodwill And Other Intangible Assets
770.20
+190.53%
265.10
+19.36%
222.10
+19.22%
186.30
Goodwill
497.20
+126.00%
220.00
-0.95%
222.10
+19.22%
186.30
Other Intangible Assets
273.00
+505.32%
45.10
—
—
Non Current Deferred Assets
12.90
-82.82%
75.10
+44.98%
51.80
+88.36%
27.50
Non Current Deferred Taxes Assets
12.90
-82.82%
75.10
+44.98%
51.80
+88.36%
27.50
Other Non Current Assets
151.40
+26.06%
120.10
-23.45%
156.90
+77.29%
88.50
Total Liabilities Net Minority Interest
2,918.70
+9.81%
2,657.90
+5.77%
2,513.00
-9.30%
2,770.70
Current Liabilities
1,191.80
-9.25%
1,313.30
+29.44%
1,014.60
-36.42%
1,595.70
Payables And Accrued Expenses
733.90
-3.17%
757.90
+18.44%
639.90
-7.95%
695.20
Payables
501.30
-1.32%
508.00
+25.12%
406.00
-13.93%
471.70
Accounts Payable
438.00
-10.61%
490.00
+30.77%
374.70
-12.31%
427.30
Current Accrued Expenses
232.60
-6.92%
249.90
+6.84%
233.90
+4.65%
223.50
Employee Benefits
18.70
-1.06%
18.90
-16.00%
22.50
-43.89%
40.10
Pensionand Other Post Retirement Benefit Plans Current
87.70
-35.70%
136.40
+10.89%
123.00
+35.61%
90.70
Total Tax Payable
63.30
+251.67%
18.00
-42.49%
31.30
-29.50%
44.40
Income Tax Payable
46.40
0.00
-100.00%
4.20
-76.14%
17.60
Current Debt And Capital Lease Obligation
333.20
-14.10%
387.90
+76.64%
219.60
-71.62%
773.90
Current Debt
226.00
-24.57%
299.60
+99.73%
150.00
-78.55%
699.40
Other Current Borrowings
—
299.60
—
699.40
Current Capital Lease Obligation
107.20
+21.40%
88.30
+26.87%
69.60
-6.58%
74.50
Current Deferred Liabilities
10.50
+110.00%
5.00
+6.38%
4.70
-51.04%
9.60
Current Deferred Revenue
10.50
+110.00%
5.00
+6.38%
4.70
-51.04%
9.60
Other Current Liabilities
1.20
-78.95%
5.70
+0.00%
5.70
-36.67%
9.00
Total Non Current Liabilities Net Minority Interest
1,726.90
+28.43%
1,344.60
-10.26%
1,498.40
+27.52%
1,175.00
Long Term Debt And Capital Lease Obligation
1,437.50
+30.60%
1,100.70
-15.83%
1,307.70
+33.99%
976.00
Long Term Debt
1,093.50
+37.79%
793.60
-28.53%
1,110.40
+41.29%
785.90
Long Term Capital Lease Obligation
344.00
+12.02%
307.10
+55.65%
197.30
+3.79%
190.10
Non Current Pension And Other Postretirement Benefit Plans
18.70
-1.06%
18.90
-16.00%
22.50
-43.89%
40.10
Other Non Current Liabilities
270.70
+20.31%
225.00
+33.77%
168.20
+5.85%
158.90
Stockholders Equity
1,163.10
+20.89%
962.10
+237.22%
285.30
+240.47%
-203.10
Common Stock Equity
1,163.10
+20.89%
962.10
+237.22%
285.30
+240.47%
-203.10
Capital Stock
0.90
+0.00%
0.90
+0.00%
0.90
+0.00%
0.90
Common Stock
0.90
+0.00%
0.90
+0.00%
0.90
+0.00%
0.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
87.17
+0.00%
87.17
+0.00%
87.17
+0.00%
87.17
Ordinary Shares Number
34.80
-2.25%
35.60
+0.04%
35.58
+0.32%
35.47
Treasury Shares Number
52.37
+1.55%
51.57
-0.03%
51.59
-0.22%
51.70
Additional Paid In Capital
1,243.00
+2.45%
1,213.30
+2.42%
1,184.60
+2.55%
1,155.20
Retained Earnings
4,891.10
+14.74%
4,262.70
+21.58%
3,506.20
+14.19%
3,070.60
Gains Losses Not Affecting Retained Earnings
-48.50
+48.24%
-93.70
-64.67%
-56.90
+37.20%
-90.60
Treasury Stock
4,923.40
+11.36%
4,421.10
+1.65%
4,349.50
+0.24%
4,339.20
Other Equity Adjustments
-48.50
+48.24%
-93.70
-64.67%
-56.90
+37.20%
-90.60
Total Equity Gross Minority Interest
1,163.10
+20.89%
962.10
+237.22%
285.30
+240.47%
-203.10
Total Capitalization
2,256.60
+28.53%
1,755.70
+25.79%
1,395.70
+139.48%
582.80
Working Capital
712.00
-0.99%
719.10
+71.66%
418.90
+522.28%
-99.20
Invested Capital
2,482.60
+20.79%
2,055.30
+32.97%
1,545.70
+20.55%
1,282.20
Total Debt
1,770.70
+18.95%
1,488.60
-2.53%
1,527.30
-12.72%
1,749.90
Net Debt
1,285.30
+89.54%
678.10
-43.48%
1,199.70
-16.26%
1,432.70
Capital Lease Obligations
451.20
+14.11%
395.40
+48.15%
266.90
+0.87%
264.60
Net Tangible Assets
392.90
-43.63%
697.00
+1002.85%
63.20
+116.23%
-389.40
Tangible Book Value
392.90
-43.63%
697.00
+1002.85%
63.20
+116.23%
-389.40
Commercial Paper
226.00
0.00
-100.00%
150.00
0.00
Current Provisions
25.30
+24.02%
20.40
-5.99%
21.70
+25.43%
17.30
Interest Payable
10.00
-10.71%
11.20
-0.88%
11.30
+85.25%
6.10
Inventories Adjustments Allowances
—
-139.50
-4.03%
-134.10
-12.50%
-119.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Cash Flow From Continuing Operating Activities
757.60
-19.89%
945.70
+28.46%
736.20
+143.53%
302.30
Net Income From Continuing Operations
805.80
-0.65%
811.10
+37.20%
591.20
+18.93%
497.10
Depreciation Amortization Depletion
112.50
+18.30%
95.10
+10.58%
86.00
+10.40%
77.90
Depreciation And Amortization
112.50
+18.30%
95.10
+10.58%
86.00
+10.40%
77.90
Other Non Cash Items
-4.70
+49.46%
-9.30
+27.91%
-12.90
+42.92%
-22.60
Pension And Employee Benefit Expense
4.30
+2.38%
4.20
+31.25%
3.20
-46.67%
6.00
Stock Based Compensation
29.10
+2.11%
28.50
-5.32%
30.10
+38.07%
21.80
Provisionand Write Offof Assets
-1.90
-123.75%
8.00
-18.37%
9.80
+42.03%
6.90
Asset Impairment Charge
0.00
0.00
-100.00%
63.20
0.00
Deferred Tax
20.20
+187.07%
-23.20
+9.73%
-25.70
-69.08%
-15.20
Deferred Income Tax
20.20
+187.07%
-23.20
+9.73%
-25.70
-69.08%
-15.20
Operating Gains Losses
2.20
+148.89%
-4.50
+66.42%
-13.40
-615.38%
2.60
Gain Loss On Investment Securities
4.80
+308.70%
-2.30
-138.33%
6.00
+252.94%
1.70
Change In Working Capital
-212.20
-673.51%
37.00
+400.00%
7.40
+102.76%
-267.90
Change In Receivables
108.90
+235.45%
-80.40
-145.87%
-32.70
+70.91%
-112.40
Change In Inventory
-228.20
-1362.82%
-15.60
-260.82%
9.70
+103.89%
-249.30
Change In Payables And Accrued Expense
-143.70
-198.83%
145.40
+306.15%
35.80
-14.56%
41.90
Change In Accrued Expense
-69.50
-328.62%
30.40
-53.23%
65.00
+374.45%
13.70
Change In Payable
-74.20
-164.52%
115.00
+493.84%
-29.20
-203.55%
28.20
Change In Account Payable
-74.20
-164.52%
115.00
+493.84%
-29.20
-203.55%
28.20
Change In Other Working Capital
78.60
+2017.07%
-4.10
+67.20%
-12.50
-121.11%
59.20
Change In Other Current Assets
-27.80
-234.94%
-8.30
-216.90%
7.10
+197.26%
-7.30
Investing Cash Flow
-655.60
-275.92%
-174.40
+45.45%
-319.70
-210.39%
-103.00
Cash Flow From Continuing Investing Activities
-655.60
-275.92%
-174.40
+45.45%
-319.70
-210.39%
-103.00
Net PPE Purchase And Sale
-117.40
+27.13%
-161.10
+35.07%
-248.10
-149.35%
-99.50
Purchase Of PPE
-118.80
+27.38%
-163.60
+34.61%
-250.20
-147.48%
-101.10
Sale Of PPE
1.40
-44.00%
2.50
+19.05%
2.10
+31.25%
1.60
Capital Expenditure
-118.80
+27.38%
-163.60
+34.61%
-250.20
-147.48%
-101.10
Net Investment Purchase And Sale
6.80
+191.89%
-7.40
-7500.00%
0.10
+102.86%
-3.50
Purchase Of Investment
—
—
—
-3.50
Net Business Purchase And Sale
-545.00
-9137.29%
-5.90
+91.77%
-71.70
0.00
Purchase Of Business
-545.00
-6977.92%
-7.70
+91.89%
-94.90
0.00
Gain Loss On Sale Of Business
-0.90
-160.00%
1.50
+110.64%
-14.10
0.00
Financing Cash Flow
-465.70
-11.25%
-418.60
-3.05%
-406.20
-133.31%
-174.10
Cash Flow From Continuing Financing Activities
-465.70
-11.25%
-418.60
-3.05%
-406.20
-133.31%
-174.10
Net Issuance Payments Of Debt
207.10
+210.39%
-187.60
+20.64%
-236.40
-186.72%
272.60
Issuance Of Debt
1,868.80
+221.76%
580.80
-77.32%
2,561.00
-13.02%
2,944.50
Repayment Of Debt
-1,661.70
-116.25%
-768.40
+72.53%
-2,797.40
-4.70%
-2,671.90
Long Term Debt Issuance
300.00
+91.45%
156.70
-93.50%
2,411.00
-18.12%
2,944.50
Long Term Debt Payments
-518.90
-167.06%
-194.30
+93.05%
-2,797.40
-4.70%
-2,671.90
Net Long Term Debt Issuance
-218.90
-482.18%
-37.60
+90.27%
-386.40
-241.75%
272.60
Short Term Debt Issuance
1,568.80
+269.91%
424.10
+182.73%
150.00
0.00
Short Term Debt Payments
-1,142.80
-99.06%
-574.10
0.00
0.00
Net Short Term Debt Issuance
426.00
+384.00%
-150.00
-200.00%
150.00
0.00
Net Common Stock Issuance
-501.50
-566.89%
-75.20
-404.70%
-14.90
+95.17%
-308.30
Common Stock Payments
-501.50
-566.89%
-75.20
-404.70%
-14.90
+95.17%
-308.30
Common Stock Dividend Paid
-173.00
-7.92%
-160.30
-4.50%
-153.40
-8.03%
-142.00
Cash Dividends Paid
-173.00
-7.92%
-160.30
-4.50%
-153.40
-8.03%
-142.00
Repurchase Of Capital Stock
-501.50
-566.89%
-75.20
-404.70%
-14.90
+95.17%
-308.30
Proceeds From Stock Option Exercised
4.00
-11.11%
4.50
+15.38%
3.90
+8.33%
3.60
Net Other Financing Charges
-2.30
—
-5.40
—
Changes In Cash
-363.70
-203.12%
352.70
+3324.27%
10.30
-59.13%
25.20
Effect Of Exchange Rate Changes
1.30
-23.53%
1.70
+177.27%
-2.20
+38.89%
-3.60
Beginning Cash Position
415.10
+583.86%
60.70
+15.40%
52.60
+69.68%
31.00
End Cash Position
52.70
-87.30%
415.10
+583.86%
60.70
+15.40%
52.60
Free Cash Flow
638.80
-18.32%
782.10
+60.93%
486.00
+141.55%
201.20
Interest Paid Supplemental Data
46.50
+2.88%
45.20
-9.96%
50.20
+41.81%
35.40
Income Tax Paid Supplemental Data
103.80
-55.24%
231.90
+17.24%
197.80
+156.22%
77.20
Common Stock Issuance
—
4.50
+15.38%
3.90
+8.33%
3.60
Dividend Received CFO
6.60
+120.00%
3.00
+500.00%
0.50
-70.59%
1.70
Earnings Losses From Equity Investments
-6.00
+24.05%
-7.90
+7.06%
-8.50
-66.67%
-5.10
Issuance Of Capital Stock
—
4.50
+15.38%
3.90
+8.33%
3.60
Sale Of Business
—
1.80
-92.24%
23.20
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category