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 | -44.78% | -4.35% | 310.79% | 1,183.98% | 2,701.59% |
| Total Depreciation and Amortization | 3.17% | 7.63% | 9.57% | 10.15% | 19.93% |
| Total Amortization of Deferred Charges | 1.10% | -0.09% | 14.74% | 47.27% | 105.80% |
| Total Other Non-Cash Items | 829.85% | 88.80% | -76.78% | -93.13% | -108.25% |
| Change in Net Operating Assets | 98.08% | 101.20% | 58.31% | 52.94% | -15,660.68% |
| Cash from Operations | 62.06% | 78.45% | 67.37% | 60.27% | -14.74% |
| Capital Expenditure | -332.76% | -161.62% | 31.47% | 54.43% | 82.59% |
| Sale of Property, Plant, and Equipment | -90.77% | -81.84% | -91.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.90% | -- | -- | -- | -- |
| Cash from Investing | -226.70% | -3,905.61% | 6.17% | 76.05% | 82.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.26% | 55.65% | 99.76% | 99.52% | 99.65% |
| Issuance of Common Stock | 80.54% | 25.62% | 40.43% | 4.24% | -0.64% |
| Repurchase of Common Stock | -462.17% | -755.28% | 74.78% | 75.07% | 74.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.00% | 37.00% | 100.19% | 100.00% | -216.61% |
| Cash from Financing | -464.60% | -807.49% | -105.02% | -105.64% | -106.96% |
| Foreign Exchange rate Adjustments | -314.97% | -973.12% | -382.86% | -151.41% | 232.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.98% | -33.16% | -29.31% | 41.66% | -32.20% |