Lantheus Holdings, Inc.
LNTH
$106.34
$6.116.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.40% | -0.65% | -34.06% | 4,769.26% | 186.74% |
| Total Depreciation and Amortization | 15.12% | 16.53% | -5.97% | 5.68% | 26.38% |
| Total Amortization of Deferred Charges | 0.56% | 0.00% | -0.09% | -0.83% | 109.57% |
| Total Other Non-Cash Items | 478.24% | 75.74% | 456.26% | -106.98% | -90.23% |
| Change in Net Operating Assets | 219.59% | 77.00% | 63.35% | -19.91% | -999.97% |
| Cash from Operations | 40.47% | 49.96% | 362.57% | 17.27% | 6.58% |
| Capital Expenditure | -35.63% | -567.64% | -470.96% | 81.41% | 95.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.30% | -181.47% | -117.84% | -139.32% | 95.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 281.25% | 260.51% | -92.21% | 38.05% | 99.98% |
| Issuance of Common Stock | -- | 130.33% | 15.00% | -0.90% | -- |
| Repurchase of Common Stock | -13,015.91% | -29.90% | 31.42% | -74.09% | 98.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233,200.00% | -- | -- | -- | -99.97% |
| Cash from Financing | -22,935.33% | 1,630.56% | 102.44% | -94.31% | -100.14% |
| Foreign Exchange rate Adjustments | -344.83% | -- | -514.77% | 885.71% | -236.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.35% | -45.33% | 168.25% | -91.61% | -37.16% |
