Lantheus Holdings, Inc.
LNTH
$100.24
$0.260.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.72% | -25.25% | -60.79% | -36.75% | -44.78% |
| Total Depreciation and Amortization | 26.03% | 8.47% | 3.52% | 2.14% | 3.17% |
| Total Amortization of Deferred Charges | 2.74% | 3.75% | 3.08% | 2.12% | 1.10% |
| Total Other Non-Cash Items | -76.73% | -21.74% | 239.39% | 527.06% | 829.85% |
| Change in Net Operating Assets | 6.93% | -2,259.86% | 108.66% | 156.26% | 98.08% |
| Cash from Operations | -22.35% | -28.38% | -8.33% | 19.61% | 62.06% |
| Capital Expenditure | 76.99% | 72.77% | 65.95% | -19.75% | -138.92% |
| Sale of Property, Plant, and Equipment | -48.81% | -- | 22.09% | -90.77% | -90.77% |
| Cash Acquisitions | -951.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.23% | 86.15% | 90.64% | 85.50% | 90.60% |
| Cash from Investing | -193.37% | -177.49% | -168.82% | -360.55% | -226.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.39% | -249.06% | -71.32% | 81.03% | 11.26% |
| Issuance of Common Stock | -10.01% | 50.66% | 34.62% | 89.50% | 80.54% |
| Repurchase of Common Stock | -149.94% | -165.09% | -1,351.93% | -923.41% | -462.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -233,200.00% | -- | 37.00% |
| Cash from Financing | -158.52% | -167.08% | -1,984.28% | -1,178.22% | -464.60% |
| Foreign Exchange rate Adjustments | 89.62% | 95.09% | -62.12% | 132.36% | -314.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.70% | -377.94% | -291.97% | -117.90% | -10.98% |