C
Lantheus Holdings, Inc. LNTH
$51.29 $0.671.32% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.87% -44.34% -111.40% -0.65% -34.06%
Total Depreciation and Amortization -10.72% -11.78% 15.12% 16.53% -5.97%
Total Amortization of Deferred Charges 4.01% 3.91% 0.56% 0.00% -0.09%
Total Other Non-Cash Items -92.22% 614.42% 478.24% 75.74% 456.26%
Change in Net Operating Assets 80.72% -41.62% 219.59% 77.00% 63.35%
Cash from Operations 2.82% -15.46% 40.47% 49.96% 362.57%
Capital Expenditure 82.34% -5.38% -35.63% -567.64% -117.84%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 95.29% -- -- --
Cash from Investing -415.62% 40.19% 45.30% -181.47% -117.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 85.81% -118.48% 281.25% 260.51% -92.21%
Issuance of Common Stock 57.84% 112.88% -- 130.33% 15.00%
Repurchase of Common Stock -9,919.38% -21.98% -13,015.91% -29.90% 31.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -233,200.00% -- --
Cash from Financing -99,507.07% -8.16% -22,935.33% 1,630.56% 102.44%
Foreign Exchange rate Adjustments 184.13% -86.75% -344.83% -- -514.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -726.97% 455.20% -53.35% -45.33% 168.25%