Lantheus Holdings, Inc.
LNTH
$100.24
$0.260.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.03M | 233.56M | 167.68M | 271.00M | 254.32M |
| Total Depreciation and Amortization | 79.16M | 70.10M | 64.55M | 61.22M | 62.81M |
| Total Amortization of Deferred Charges | 4.46M | 4.46M | 4.42M | 4.38M | 4.34M |
| Total Other Non-Cash Items | 48.16M | 126.26M | 215.97M | 148.45M | 206.94M |
| Change in Net Operating Assets | -3.10M | -44.23M | 5.07M | 42.42M | -3.33M |
| Cash from Operations | 407.71M | 390.14M | 457.69M | 527.46M | 525.08M |
| Capital Expenditure | -30.60M | -36.09M | -43.67M | -95.86M | -132.98M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | 9.77M | 9.77M | 9.77M |
| Cash Acquisitions | -525.67M | -575.67M | -577.94M | -269.10M | -50.00M |
| Divestitures | 24.21M | -- | -- | -- | -- |
| Other Investing Activities | -10.41M | -15.41M | -10.41M | -15.40M | -9.99M |
| Cash from Investing | -537.46M | -627.17M | -622.26M | -370.59M | -183.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -924.00K | -1.11M | -699.00K | -155.00K | -536.00K |
| Issuance of Common Stock | 9.30M | 10.88M | 10.20M | 11.23M | 10.33M |
| Repurchase of Common Stock | -318.36M | -326.36M | -326.63M | -227.17M | -127.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.33M | -2.33M | -2.33M |
| Cash from Financing | -309.99M | -316.58M | -319.46M | -218.42M | -119.91M |
| Foreign Exchange rate Adjustments | -173.00K | -49.00K | -321.00K | 144.00K | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.92M | -553.66M | -484.35M | -61.41M | 220.30M |