Lantheus Holdings, Inc. LNTH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.64% | 118.93% | 94.76% | -64.74% | 7.96% |
| Total Depreciation and Amortization | -0.45% | -0.66% | 11.88% | 54.24% | -2.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.09% | 0.09% | -0.18% | 0.00% |
| Total Other Non-Cash Items | 55.94% | -240.42% | -48.05% | 1,009.26% | -87.08% |
| Change in Net Operating Assets | -51.53% | 240.20% | -1,370.28% | 111.73% | 40.29% |
| Cash from Operations | -26.31% | 38.76% | -14.36% | 20.88% | -19.02% |
| Capital Expenditure | 27.62% | 63.29% | 17.27% | -33.43% | 8.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.74% | -40.96% | -338.20% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -8.26% |
| Cash from Investing | -107.78% | 325.77% | 96.40% | -37.42% | -264.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.81% | 38.81% | -20.89% | -363.49% | 84.33% |
| Issuance of Common Stock | 59.86% | 528.74% | -63.82% | -22.90% | -58.34% |
| Repurchase of Common Stock | 86.61% | 84.48% | -0.35% | 0.04% | -325.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.76% | 88.47% | -1.63% | -0.77% | -440.17% |
| Foreign Exchange rate Adjustments | 263.64% | 97.11% | -248.62% | -126.36% | 710.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.08% | 709.62% | 92.70% | -29.06% | -1,044.31% |