Lantheus Holdings, Inc. LNTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.37M | 75.03M | 118.42M | 54.09M | 27.77M |
| Total Depreciation and Amortization | 22.90M | 22.58M | 22.68M | 22.83M | 20.41M |
| Total Amortization of Deferred Charges | 1.11M | 1.12M | 1.12M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 64.54M | -17.59M | -39.92M | 28.43M | 54.72M |
| Change in Net Operating Assets | -8.94M | 11.07M | 22.83M | -16.29M | 1.28M |
| Cash from Operations | 101.97M | 92.20M | 125.13M | 90.18M | 105.29M |
| Capital Expenditure | -2.05M | -2.34M | -3.23M | -8.79M | -10.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.00M | -- | -- |
| Cash Acquisitions | 0.00 | 312.00K | -- | 2.28M | -308.85M |
| Divestitures | 0.00 | 0.00 | 24.21M | -- | -- |
| Other Investing Activities | -9.09M | -- | -- | -5.00M | 0.00 |
| Cash from Investing | -11.14M | -2.02M | 25.99M | -11.51M | -319.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -248.00K | -216.00K | -353.00K | -292.00K |
| Issuance of Common Stock | 3.16M | 6.86M | 4.29M | 682.00K | 1.89M |
| Repurchase of Common Stock | -3.42M | -2.10M | -15.70M | -101.12M | -100.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -460.00K | 4.51M | -11.62M | -100.79M | -99.17M |
| Foreign Exchange rate Adjustments | -61.00K | 36.00K | -22.00K | -760.00K | -218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.32M | 94.72M | 139.47M | -22.88M | -313.56M |