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 | 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% |