Lantheus Holdings, Inc.
LNTH
$57.13
-$0.57-0.99%
NASDAQ
| 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% |