Lantheus Holdings, Inc.
LNTH
$59.27
$0.190.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.77M | 78.76M | 72.95M | -11.79M | 131.09M |
| Total Depreciation and Amortization | 20.41M | 13.23M | 13.63M | 17.29M | 17.08M |
| Total Amortization of Deferred Charges | 1.11M | 1.12M | 1.12M | 1.08M | 1.07M |
| Total Other Non-Cash Items | 54.72M | 4.93M | 38.18M | 118.14M | -12.80M |
| Change in Net Operating Assets | 1.28M | -10.93M | -18.30M | 33.02M | 38.63M |
| Cash from Operations | 105.29M | 87.11M | 107.56M | 157.73M | 175.06M |
| Capital Expenditure | -10.62M | -7.96M | -8.72M | -16.37M | -62.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.77M | 0.00 |
| Cash Acquisitions | -308.85M | -219.10M | -50.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.41M | -5.00M | 0.00 | -4.99M |
| Cash from Investing | -319.47M | -232.47M | -63.72M | -6.60M | -67.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -292.00K | -63.00K | -402.00K | 58.00K | 252.00K |
| Issuance of Common Stock | 1.89M | 2.45M | 5.87M | -- | 2.92M |
| Repurchase of Common Stock | -100.76M | -100.80M | -23.69M | -101.39M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.33M | -- |
| Cash from Financing | -99.17M | -98.41M | -18.22M | -103.66M | 1.87M |
| Foreign Exchange rate Adjustments | -218.00K | 827.00K | 102.00K | -1.03M | 247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.56M | -242.95M | 25.73M | 46.44M | 109.38M |