Lantheus Holdings, Inc. LNTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 269.91M | 275.31M | 279.03M | 233.56M | 167.68M |
| Total Depreciation and Amortization | 91.00M | 88.51M | 79.16M | 70.10M | 64.55M |
| Total Amortization of Deferred Charges | 4.46M | 4.46M | 4.46M | 4.46M | 4.42M |
| Total Other Non-Cash Items | 35.46M | 25.64M | 48.16M | 126.26M | 215.97M |
| Change in Net Operating Assets | 8.67M | 18.89M | -3.10M | -44.23M | 5.07M |
| Cash from Operations | 409.48M | 412.80M | 407.71M | 390.14M | 457.69M |
| Capital Expenditure | -16.40M | -24.97M | -30.60M | -36.09M | -43.67M |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | 5.00M | -- | 9.77M |
| Cash Acquisitions | 2.59M | -306.26M | -525.67M | -575.67M | -577.94M |
| Divestitures | 24.21M | 24.21M | 24.21M | -- | -- |
| Other Investing Activities | -14.09M | -5.00M | -10.41M | -15.41M | -10.41M |
| Cash from Investing | 1.32M | -307.02M | -537.46M | -627.17M | -622.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.11M | -924.00K | -1.11M | -699.00K |
| Issuance of Common Stock | 14.99M | 13.71M | 9.30M | 10.88M | 10.20M |
| Repurchase of Common Stock | -122.33M | -219.67M | -318.36M | -326.36M | -326.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.33M |
| Cash from Financing | -108.36M | -207.07M | -309.99M | -316.58M | -319.46M |
| Foreign Exchange rate Adjustments | -807.00K | -964.00K | -173.00K | -49.00K | -321.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.63M | -102.25M | -439.92M | -553.66M | -484.35M |