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LII

BMV
11,140.59961 MXN
0
0%
Last update Jul 14, 6:00 PM CST
Market closed
Day range
11,140.59961
11,140.59961
Previous close
11,140.59961
Open
11,140.59961
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Lennox International Inc.
11,140.60
0
0%

Financials

Cash flow

Fiscal date 2024
Operating activities 908.8M
Net income 806.9M
Depreciation 95.1M
Deferred taxes -24.5M
StockBased compensation 28.5M
Other non cash items -9.3M
Accounts receivable -80.4M
Accounts payable 115M
Other assets liabilities -22.5M
Investing activities -167M
Capital expenditures -161.1M
Net intangibles
Net acquisitions -5.9M
Purchase of investments
Sale of investments
Other investing activity
Financing activities -992.7M
Long term debt issuance 156.7M
Long term debt payments -768.4M
Short term debt issuance -150M
Common stock issuance 4.5M
Common stock repurchase -75.2M
Common dividends -160.3M
Other financing charges
End cash position 415.1M
Income tax paid 231.9M
Interest paid 45.2M
Free cash flow 782.1M
Market closed

Exchange is currently closed
Main market opens in 16 hours 55 minutes

15:34
00:00
08:30
15:00
23:59

Trading Hours (Monday - Friday):

Main market
08:30 - 15:00
All times are displayed in the America/Swift_Current timezone (CST, UTC-06:00).