C
Lantheus Holdings, Inc. LNTH
$55.38 -$0.59-1.05% NASDAQ
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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%