LENNOX INTERNATIONAL INC Payments for (Proceeds from) Short-term Investments
LENNOX INTERNATIONAL INC (LII) reported Payments for (Proceeds from) Short-term Investments of $1.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-04-29
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $1.60M.
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$5.90M.
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $600.00K, a 94.29% decline year-over-year.
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for the quarter ending 2025-06-30 was $0.00.
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for fiscal 2025 was -$6.80M, a 191.89% decline from fiscal 2024.
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for fiscal 2024 was $7.40M.
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for fiscal 2023 was -$100.00K, a 102.86% decline from fiscal 2022.
- LENNOX INTERNATIONAL INC payments for (proceeds from) short-term investments for fiscal 2022 was $3.50M, a 600.00% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.60M 10-Q · filed 2026-04-29 | -$4.30M derived: sum of 2 quarters · filed 2026-04-29 | -$3.70M derived: sum of 3 quarters · filed 2026-04-29 | -$3.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$5.30M derived: sum of 2 quarters · filed 2026-02-17 | -$5.30M derived: sum of 3 quarters · filed 2026-02-17 | -$6.80M 10-K · filed 2026-02-17 |
| 2025-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $600.00K derived: sum of 2 quarters · filed 2025-10-22 | -$900.00K 10-Q · filed 2025-10-22 | -$6.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$1.50M 10-Q · filed 2025-07-23 | -$6.60M derived: sum of 3 quarters · filed 2026-04-29 | $3.90M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$1.50M 10-Q · filed 2026-04-29 | -$6.60M derived: sum of 2 quarters · filed 2026-04-29 | $3.90M derived: sum of 3 quarters · filed 2026-04-29 | $2.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $5.40M derived: sum of 2 quarters · filed 2026-02-17 | $3.90M derived: sum of 3 quarters · filed 2026-02-17 | $7.40M 10-K · filed 2026-02-17 |
| 2024-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $9.00M derived: sum of 2 quarters · filed 2025-10-22 | $12.50M 10-Q · filed 2025-10-22 | $11.30M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $2.00M 10-Q · filed 2025-07-23 | $800.00K derived: sum of 3 quarters · filed 2026-02-17 | $3.40M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $3.50M 10-Q · filed 2025-04-23 | $2.30M derived: sum of 2 quarters · filed 2026-02-17 | $4.90M derived: sum of 3 quarters · filed 2026-02-17 | $4.80M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.40M derived: sum of 2 quarters · filed 2026-02-17 | $1.30M derived: sum of 3 quarters · filed 2026-02-17 | -$100.00K 10-K · filed 2026-02-17 |
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.50M derived: sum of 2 quarters · filed 2024-10-23 | $1.10M 10-Q · filed 2024-10-23 | $2.20M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$1.50M 10-Q · filed 2024-07-24 | -$400.00K derived: sum of 3 quarters · filed 2025-02-11 | $2.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | -$1.40M 10-Q · filed 2024-04-24 | -$300.00K derived: sum of 2 quarters · filed 2025-02-11 | $2.10M derived: sum of 3 quarters · filed 2025-02-11 | $1.90M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $3.50M derived: sum of 2 quarters · filed 2025-02-11 | $3.30M derived: sum of 3 quarters · filed 2025-02-11 | $3.50M 10-K · filed 2025-02-11 |
| 2022-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.20M derived: sum of 2 quarters · filed 2023-10-26 | $2.40M 10-Q · filed 2023-10-26 | $3.10M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $700.00K derived: sum of 3 quarters · filed 2024-02-13 | $2.80M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $200.00K 10-Q · filed 2023-04-27 | $900.00K derived: sum of 2 quarters · filed 2024-02-13 | $3.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.20M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $2.80M derived: sum of 2 quarters · filed 2024-02-13 | $1.00M derived: sum of 3 quarters · filed 2024-02-13 | $500.00K 10-K · filed 2024-02-13 |
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $300.00K derived: sum of 2 quarters · filed 2022-10-27 | -$200.00K 10-Q · filed 2022-10-27 | |
| 2021-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.30M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | -$500.00K 10-Q · filed 2022-04-25 | |||
| 2020-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $200.00K derived: sum of 2 quarters · filed 2021-10-25 | $1.30M 10-Q · filed 2021-10-25 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $1.10M 10-Q · filed 2021-07-26 | ||
| 2020-03-31 | $1.10M 10-Q · filed 2021-04-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AAON, INC. (AAON) | United States | $6.951B | 65.66 |
| AirJoule Technologies Corp. (AIRJ) | United States | $0.298B | -4.47 |
| TECOGEN INC. (TGEN) | United States | $0.091B | -15.11 |
| CARRIER GLOBAL Corp (CARR) | United States | $45.570B | 33.26 |
| Johnson Controls International plc (JCI) | $88.680B | 22.62 |