Lantheus Holdings, Inc.
LNTH
$100.24
$0.260.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.42M | 54.09M | 27.77M | 78.76M | 72.95M |
| Total Depreciation and Amortization | 22.68M | 22.83M | 20.41M | 13.23M | 13.63M |
| Total Amortization of Deferred Charges | 1.12M | 1.11M | 1.11M | 1.12M | 1.12M |
| Total Other Non-Cash Items | -39.92M | 28.43M | 54.72M | 4.93M | 38.18M |
| Change in Net Operating Assets | 22.83M | -16.29M | 1.28M | -10.93M | -18.30M |
| Cash from Operations | 125.13M | 90.18M | 105.29M | 87.11M | 107.56M |
| Capital Expenditure | -3.23M | -8.79M | -10.62M | -7.96M | -8.72M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.28M | -308.85M | -219.10M | -50.00M |
| Divestitures | 24.21M | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.00M | 0.00 | -5.41M | -5.00M |
| Cash from Investing | 25.99M | -11.51M | -319.47M | -232.47M | -63.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -216.00K | -353.00K | -292.00K | -63.00K | -402.00K |
| Issuance of Common Stock | 4.29M | 682.00K | 1.89M | 2.45M | 5.87M |
| Repurchase of Common Stock | -15.70M | -101.12M | -100.76M | -100.80M | -23.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.62M | -100.79M | -99.17M | -98.41M | -18.22M |
| Foreign Exchange rate Adjustments | -22.00K | -760.00K | -218.00K | 827.00K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.47M | -22.88M | -313.56M | -242.95M | 25.73M |