Lantheus Holdings, Inc.
LNTH
$76.43
-$1.56-2.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.09M | 27.77M | 78.76M | 72.95M | -11.79M |
| Total Depreciation and Amortization | 22.83M | 20.41M | 13.23M | 13.63M | 17.29M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.12M | 1.12M | 1.08M |
| Total Other Non-Cash Items | 28.43M | 54.72M | 4.93M | 38.18M | 118.14M |
| Change in Net Operating Assets | -16.29M | 1.28M | -10.93M | -18.30M | 33.02M |
| Cash from Operations | 90.18M | 105.29M | 87.11M | 107.56M | 157.73M |
| Capital Expenditure | -8.79M | -10.62M | -7.96M | -8.72M | -16.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.77M |
| Cash Acquisitions | 2.28M | -308.85M | -219.10M | -50.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 0.00 | -5.41M | -5.00M | 0.00 |
| Cash from Investing | -11.51M | -319.47M | -232.47M | -63.72M | -6.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -353.00K | -292.00K | -63.00K | -402.00K | 58.00K |
| Issuance of Common Stock | 682.00K | 1.89M | 2.45M | 5.87M | -- |
| Repurchase of Common Stock | -101.12M | -100.76M | -100.80M | -23.69M | -101.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.33M |
| Cash from Financing | -100.79M | -99.17M | -98.41M | -18.22M | -103.66M |
| Foreign Exchange rate Adjustments | -760.00K | -218.00K | 827.00K | 102.00K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.88M | -313.56M | -242.95M | 25.73M | 46.44M |