Lantheus Holdings, Inc. LNTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.18% | -36.64% | 118.93% | 94.76% | -64.74% |
| Total Depreciation and Amortization | 1.40% | -0.45% | -0.66% | 11.88% | 54.24% |
| Total Amortization of Deferred Charges | -0.18% | 0.00% | 0.09% | 0.09% | -0.18% |
| Total Other Non-Cash Items | 466.91% | 55.94% | -240.42% | -48.05% | 1,009.26% |
| Change in Net Operating Assets | -180.82% | -51.53% | 240.20% | -1,370.28% | 111.73% |
| Cash from Operations | 10.60% | -26.31% | 38.76% | -14.36% | 20.88% |
| Capital Expenditure | 12.38% | 27.62% | 63.29% | 17.27% | -33.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | 100.74% | -40.96% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -450.42% | -107.78% | 325.77% | 96.40% | -37.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.35% | -14.81% | 38.81% | -20.89% | -363.49% |
| Issuance of Common Stock | -53.90% | 59.86% | 528.74% | -63.82% | -22.90% |
| Repurchase of Common Stock | -62.70% | 86.61% | 84.48% | -0.35% | 0.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.21% | 138.76% | 88.47% | -1.63% | -0.77% |
| Foreign Exchange rate Adjustments | -269.44% | 263.64% | 97.11% | -248.62% | -126.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65% | -32.08% | 709.62% | 92.70% | -29.06% |