Lantheus Holdings, Inc. LNTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.44% | -4.73% | 62.34% | 558.76% | -78.82% |
| Total Depreciation and Amortization | 12.20% | 70.67% | 66.47% | 32.10% | 19.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 3.24% | 3.82% |
| Total Other Non-Cash Items | 17.94% | -456.56% | -204.55% | -75.94% | 527.40% |
| Change in Net Operating Assets | -797.66% | 201.26% | 224.74% | -149.32% | -96.68% |
| Cash from Operations | -3.15% | 5.85% | 16.33% | -42.83% | -39.85% |
| Capital Expenditure | 80.74% | 70.67% | 63.00% | 46.31% | 83.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 96.51% | 99.13% | 140.78% | -74.34% | -371.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.51% | -293.65% | 46.27% | -708.62% | -215.87% |
| Issuance of Common Stock | 67.64% | 180.37% | -26.94% | -- | -35.36% |
| Repurchase of Common Stock | 96.61% | 97.91% | 33.74% | 0.27% | -7,656.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.54% | 104.58% | 36.20% | 2.77% | -5,405.83% |
| Foreign Exchange rate Adjustments | 72.02% | -95.65% | -121.57% | 26.36% | -188.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80% | 138.99% | 442.09% | -149.27% | -386.67% |