Lantheus Holdings, Inc.
LNTH
$106.34
$6.116.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 312.44M | 427.61M | 428.48M | 460.53M | 326.66M |
| Total Depreciation and Amortization | 64.62M | 62.35M | 59.93M | 60.87M | 60.04M |
| Total Amortization of Deferred Charges | 4.30M | 4.29M | 4.29M | 4.29M | 4.30M |
| Total Other Non-Cash Items | 161.34M | 63.64M | 23.67M | -28.35M | 85.46M |
| Change in Net Operating Assets | 2.05M | -58.58M | -75.39M | -173.35M | -171.20M |
| Cash from Operations | 544.75M | 499.31M | 440.98M | 324.00M | 305.26M |
| Capital Expenditure | -240.43M | -236.13M | -153.14M | -55.66M | -91.90M |
| Sale of Property, Plant, and Equipment | 17.77M | 8.00M | 105.84M | 105.84M | 97.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.24M | -116.24M | -78.26M | -106.26M | -- |
| Cash from Investing | -226.02M | -231.48M | -80.47M | -56.08M | 5.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.00K | -408.00K | -817.00K | -604.00K | -717.00K |
| Issuance of Common Stock | 7.22M | 7.58M | 5.93M | 5.72M | 5.75M |
| Repurchase of Common Stock | -123.11M | -22.50M | -22.20M | -22.66M | -14.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | 1.00K | 0.00 | -3.70M | -3.70M |
| Cash from Financing | -118.54M | -15.33M | -17.09M | -21.24M | -13.06M |
| Foreign Exchange rate Adjustments | -998.00K | -198.00K | -445.00K | 775.00K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.20M | 252.30M | 342.99M | 247.46M | 298.04M |
