Lantheus Holdings, Inc.
LNTH
$78.25
-$2.99-3.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.32M | 312.44M | 427.61M | 428.48M | 460.53M |
| Total Depreciation and Amortization | 62.81M | 64.62M | 62.35M | 59.93M | 60.87M |
| Total Amortization of Deferred Charges | 4.34M | 4.30M | 4.29M | 4.29M | 4.29M |
| Total Other Non-Cash Items | 206.94M | 161.34M | 63.64M | 23.67M | -28.35M |
| Change in Net Operating Assets | -3.33M | 2.05M | -58.58M | -75.39M | -173.35M |
| Cash from Operations | 525.08M | 544.75M | 499.31M | 440.98M | 324.00M |
| Capital Expenditure | -240.88M | -240.43M | -236.13M | -153.14M | -55.66M |
| Sale of Property, Plant, and Equipment | 9.77M | 17.77M | 8.00M | 105.84M | 105.84M |
| Cash Acquisitions | -50.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.98M | -116.24M | -116.24M | -78.26M | -106.26M |
| Cash from Investing | -183.20M | -226.02M | -231.48M | -80.47M | -56.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -536.00K | -318.00K | -408.00K | -817.00K | -604.00K |
| Issuance of Common Stock | 10.33M | 7.22M | 7.58M | 5.93M | 5.72M |
| Repurchase of Common Stock | -127.38M | -123.11M | -22.50M | -22.20M | -22.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -2.33M | 1.00K | 0.00 | -3.70M |
| Cash from Financing | -119.91M | -118.54M | -15.33M | -17.09M | -21.24M |
| Foreign Exchange rate Adjustments | -1.67M | -998.00K | -198.00K | -445.00K | 775.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.30M | 199.20M | 252.30M | 342.99M | 247.46M |