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 | 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 |