Lantheus Holdings, Inc. LNTH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.59% | 9.72% | -25.25% | -60.79% | -36.75% |
| Total Depreciation and Amortization | 44.58% | 26.03% | 8.47% | 3.52% | 2.14% |
| Total Amortization of Deferred Charges | 1.73% | 2.74% | 3.75% | 3.08% | 2.12% |
| Total Other Non-Cash Items | -82.73% | -76.73% | -21.74% | 239.39% | 527.06% |
| Change in Net Operating Assets | -55.45% | 6.93% | -2,259.86% | 108.66% | 156.26% |
| Cash from Operations | -21.74% | -22.35% | -28.38% | -8.33% | 19.61% |
| Capital Expenditure | 73.95% | 76.99% | 72.77% | 65.95% | -19.75% |
| Sale of Property, Plant, and Equipment | -48.81% | -48.81% | -- | 22.09% | -90.77% |
| Cash Acquisitions | -13.81% | -951.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.54% | -4.23% | 86.15% | 90.64% | 85.50% |
| Cash from Investing | 17.16% | -193.37% | -177.49% | -168.82% | -360.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -615.48% | -72.39% | -249.06% | -71.32% | 81.03% |
| Issuance of Common Stock | 22.08% | -10.01% | 50.66% | 34.62% | 89.50% |
| Repurchase of Common Stock | 3.30% | -149.94% | -165.09% | -1,351.93% | -923.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -233,200.00% | -- |
| Cash from Financing | 5.20% | -158.52% | -167.08% | -1,984.28% | -1,178.22% |
| Foreign Exchange rate Adjustments | -769.44% | 89.62% | 95.09% | -62.12% | 132.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.51% | -299.70% | -377.94% | -291.97% | -117.90% |