Lantheus Holdings, Inc.
LNTH
$76.43
-$1.56-2.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.25% | -60.79% | -36.75% | -44.78% | -4.35% |
| Total Depreciation and Amortization | 8.47% | 3.52% | 2.14% | 3.17% | 7.63% |
| Total Amortization of Deferred Charges | 3.75% | 3.08% | 2.12% | 1.10% | -0.09% |
| Total Other Non-Cash Items | -21.74% | 239.39% | 527.06% | 829.85% | 88.80% |
| Change in Net Operating Assets | -2,259.86% | 108.66% | 156.26% | 98.08% | 101.20% |
| Cash from Operations | -28.38% | -8.33% | 19.61% | 62.06% | 78.45% |
| Capital Expenditure | 72.77% | 65.95% | -19.75% | -138.92% | -44.22% |
| Sale of Property, Plant, and Equipment | -- | 22.09% | -90.77% | -90.77% | -81.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.15% | 90.64% | 85.50% | 90.60% | -- |
| Cash from Investing | -177.49% | -168.82% | -360.55% | -226.70% | -3,905.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.06% | -71.32% | 81.03% | 11.26% | 55.65% |
| Issuance of Common Stock | 50.66% | 34.62% | 89.50% | 80.54% | 25.62% |
| Repurchase of Common Stock | -165.09% | -1,351.93% | -923.41% | -462.17% | -755.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -233,200.00% | -- | 37.00% | 37.00% |
| Cash from Financing | -167.08% | -1,984.28% | -1,178.22% | -464.60% | -807.49% |
| Foreign Exchange rate Adjustments | 95.09% | -62.12% | 132.36% | -314.97% | -973.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.94% | -291.97% | -117.90% | -10.98% | -33.16% |