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 | 118.93% | 94.76% | -64.74% | 7.96% | 718.70% |
| Total Depreciation and Amortization | -0.66% | 11.88% | 54.24% | -2.90% | -21.17% |
| Total Amortization of Deferred Charges | 0.09% | 0.09% | -0.18% | 0.00% | 3.34% |
| Total Other Non-Cash Items | -240.42% | -48.05% | 1,009.26% | -87.08% | -67.68% |
| Change in Net Operating Assets | 240.20% | -1,370.28% | 111.73% | 40.29% | -155.43% |
| Cash from Operations | 38.76% | -14.36% | 20.88% | -19.02% | -31.81% |
| Capital Expenditure | 63.29% | 17.27% | -33.43% | 8.68% | 46.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.74% | -40.96% | -338.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -8.26% | -- |
| Cash from Investing | 325.77% | 96.40% | -37.42% | -264.85% | -865.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.81% | -20.89% | -363.49% | 84.33% | -793.10% |
| Issuance of Common Stock | 528.74% | -63.82% | -22.90% | -58.34% | -- |
| Repurchase of Common Stock | 84.48% | -0.35% | 0.04% | -325.55% | 76.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.47% | -1.63% | -0.77% | -440.17% | 82.42% |
| Foreign Exchange rate Adjustments | 97.11% | -248.62% | -126.36% | 710.78% | 109.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.62% | 92.70% | -29.06% | -1,044.31% | -44.60% |