Lantheus Holdings, Inc.
LNTH
$55.38
-$0.59-1.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -36.75% | -44.78% | -4.35% | 310.79% | 1,183.98% |
Total Depreciation and Amortization | 2.14% | 3.17% | 7.63% | 9.57% | 10.15% |
Total Amortization of Deferred Charges | 2.12% | 1.10% | -0.09% | 14.74% | 47.27% |
Total Other Non-Cash Items | 527.06% | 829.85% | 88.80% | -76.78% | -93.13% |
Change in Net Operating Assets | 156.26% | 98.08% | 101.20% | 58.31% | 52.94% |
Cash from Operations | 19.61% | 62.06% | 78.45% | 67.37% | 60.27% |
Capital Expenditure | -63.23% | -201.45% | -82.09% | 52.68% | 76.18% |
Sale of Property, Plant, and Equipment | -90.77% | -90.77% | -81.84% | -91.82% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.46% | 59.55% | -- | -- | -- |
Cash from Investing | -360.55% | -226.70% | -3,905.61% | 6.17% | 76.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 81.03% | 11.26% | 55.65% | 99.76% | 99.52% |
Issuance of Common Stock | 89.50% | 80.54% | 25.62% | 40.43% | 4.24% |
Repurchase of Common Stock | -923.41% | -462.17% | -755.28% | 74.78% | 75.07% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 37.00% | 37.00% | 100.19% | 100.00% |
Cash from Financing | -1,178.22% | -464.60% | -807.49% | -105.02% | -105.64% |
Foreign Exchange rate Adjustments | 132.36% | -314.97% | -973.12% | -382.86% | -151.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -117.90% | -10.98% | -33.16% | -29.31% | 41.66% |