C
Lantheus Holdings, Inc. LNTH
$51.29 $0.671.32% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 271.00M 254.32M 312.44M 427.61M 428.48M
Total Depreciation and Amortization 61.22M 62.81M 64.62M 62.35M 59.93M
Total Amortization of Deferred Charges 4.38M 4.34M 4.30M 4.29M 4.29M
Total Other Non-Cash Items 148.45M 206.94M 161.34M 63.64M 23.67M
Change in Net Operating Assets 42.42M -3.33M 2.05M -58.58M -75.39M
Cash from Operations 527.46M 525.08M 544.75M 499.31M 440.98M
Capital Expenditure -130.66M -167.79M -167.34M -163.04M -80.05M
Sale of Property, Plant, and Equipment 9.77M 9.77M 17.77M 8.00M 105.84M
Cash Acquisitions -269.10M -50.00M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -48.39M -42.98M -144.24M -144.24M -106.26M
Cash from Investing -370.59M -183.20M -226.02M -231.48M -80.47M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -155.00K -536.00K -318.00K -408.00K -817.00K
Issuance of Common Stock 11.23M 10.33M 7.22M 7.58M 5.93M
Repurchase of Common Stock -227.17M -127.38M -123.11M -22.50M -22.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.33M -2.33M -2.33M 1.00K 0.00
Cash from Financing -218.42M -119.91M -118.54M -15.33M -17.09M
Foreign Exchange rate Adjustments 144.00K -1.67M -998.00K -198.00K -445.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.41M 220.30M 199.20M 252.30M 342.99M