Lantheus Holdings, Inc. LNTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.96% | 1.59% | 9.72% | -25.25% | -60.79% |
| Total Depreciation and Amortization | 40.97% | 44.58% | 26.03% | 8.47% | 3.52% |
| Total Amortization of Deferred Charges | 0.79% | 1.73% | 2.74% | 3.75% | 3.08% |
| Total Other Non-Cash Items | -83.58% | -82.73% | -76.73% | -21.74% | 239.39% |
| Change in Net Operating Assets | 70.90% | -55.45% | 6.93% | -2,259.86% | 108.66% |
| Cash from Operations | -10.53% | -21.74% | -22.35% | -28.38% | -8.33% |
| Capital Expenditure | 62.46% | 73.95% | 76.99% | 72.77% | 65.95% |
| Sale of Property, Plant, and Equipment | -48.81% | -48.81% | -48.81% | -- | 22.09% |
| Cash Acquisitions | 100.45% | -13.81% | -951.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.30% | 67.54% | -4.23% | 86.15% | 90.64% |
| Cash from Investing | 100.21% | 17.16% | -193.37% | -177.49% | -168.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.49% | -615.48% | -72.39% | -249.06% | -71.32% |
| Issuance of Common Stock | 46.93% | 22.08% | -10.01% | 50.66% | 34.62% |
| Repurchase of Common Stock | 62.55% | 3.30% | -149.94% | -165.09% | -1,351.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -233,200.00% |
| Cash from Financing | 66.08% | 5.20% | -158.52% | -167.08% | -1,984.28% |
| Foreign Exchange rate Adjustments | -151.40% | -769.44% | 89.62% | 95.09% | -62.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.28% | -66.51% | -299.70% | -377.94% | -291.97% |