Lantheus Holdings, Inc.
LNTH
$76.43
-$1.56-2.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 558.76% | -78.82% | 26.87% | -44.34% | -111.40% |
| Total Depreciation and Amortization | 32.10% | 19.52% | -10.72% | -11.78% | 15.12% |
| Total Amortization of Deferred Charges | 3.24% | 3.82% | 4.01% | 3.91% | 0.56% |
| Total Other Non-Cash Items | -75.94% | 527.40% | -92.22% | 614.42% | 478.24% |
| Change in Net Operating Assets | -149.32% | -96.68% | 80.72% | -41.62% | 219.59% |
| Cash from Operations | -42.83% | -39.85% | 2.82% | -15.46% | 40.47% |
| Capital Expenditure | 46.31% | 83.09% | 82.34% | -5.38% | -35.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 95.29% | -- |
| Cash from Investing | -74.34% | -371.21% | -415.62% | 40.19% | 45.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -708.62% | -215.87% | 85.81% | -118.48% | 281.25% |
| Issuance of Common Stock | -- | -35.36% | 57.84% | 112.88% | -- |
| Repurchase of Common Stock | 0.27% | -7,656.66% | -9,919.38% | -21.98% | -13,015.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -233,200.00% |
| Cash from Financing | 2.77% | -5,405.83% | -99,507.07% | -8.16% | -22,935.33% |
| Foreign Exchange rate Adjustments | 26.36% | -188.26% | 184.13% | -86.75% | -344.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.27% | -386.67% | -726.97% | 455.20% | -53.35% |