C
Lantheus Holdings, Inc. LNTH
$51.29 $0.671.32% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.96% 718.70% -108.99% 111.19% -52.64%
Total Depreciation and Amortization -2.90% -21.17% 1.23% 15.22% -4.05%
Total Amortization of Deferred Charges 0.00% 3.34% 0.65% 0.00% -0.09%
Total Other Non-Cash Items -87.08% -67.68% 1,022.71% -120.18% 954.62%
Change in Net Operating Assets 40.29% -155.43% -14.51% 168.15% -338.52%
Cash from Operations -19.02% -31.81% -9.90% 106.64% -33.42%
Capital Expenditure 8.68% 46.74% 83.23% -116.51% -444.98%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -338.20% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.26% -- 100.00% -- 100.00%
Cash from Investing -264.85% -865.13% 90.26% -50.37% 57.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 84.33% -793.10% -76.98% 156.76% -141.30%
Issuance of Common Stock -58.34% -- -- 88.25% -43.82%
Repurchase of Common Stock -325.55% 76.64% -7,704.93% -29.13% 94.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -440.17% 82.42% -5,646.23% 1,787.88% 100.59%
Foreign Exchange rate Adjustments 710.78% 109.88% -517.81% 125.13% -227.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,044.31% -44.60% -57.55% 182.27% 736.21%