Lantheus Holdings, Inc.
LNTH
$78.25
-$2.99-3.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.95M | -11.79M | 131.09M | 62.07M | 131.07M |
| Total Depreciation and Amortization | 13.63M | 17.29M | 17.08M | 14.82M | 15.45M |
| Total Amortization of Deferred Charges | 1.12M | 1.08M | 1.07M | 1.07M | 1.07M |
| Total Other Non-Cash Items | 38.18M | 118.14M | -12.80M | 63.43M | -7.42M |
| Change in Net Operating Assets | -18.30M | 33.02M | 38.63M | -56.67M | -12.92M |
| Cash from Operations | 107.56M | 157.73M | 175.06M | 84.72M | 127.24M |
| Capital Expenditure | -8.72M | -16.37M | -97.62M | -118.17M | -8.27M |
| Sale of Property, Plant, and Equipment | -- | 9.77M | 0.00 | 0.00 | 8.00M |
| Cash Acquisitions | -50.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 0.00 | -37.98M | 28.00M | -106.26M |
| Cash from Investing | -63.72M | -6.60M | -67.80M | -45.09M | -106.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -402.00K | 58.00K | 252.00K | -444.00K | -184.00K |
| Issuance of Common Stock | 5.87M | -- | 2.92M | 1.55M | 2.76M |
| Repurchase of Common Stock | -23.69M | -101.39M | -1.30M | -1.01M | -19.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.33M | -- | -- | -- |
| Cash from Financing | -18.22M | -103.66M | 1.87M | 99.00K | -16.85M |
| Foreign Exchange rate Adjustments | 102.00K | -1.03M | 247.00K | -983.00K | 770.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.73M | 46.44M | 109.38M | 38.75M | 4.63M |