Lantheus Holdings, Inc.
LNTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $79 | $73 | -$12 |
| Dep. & Amort. | $20 | $13 | $14 | $17 |
| Deferred Tax | $29 | -$8 | $2 | -$26 |
| Stock-Based Comp. | $0 | $22 | $21 | $0 |
| Change in WC | $1 | -$11 | -$18 | $33 |
| Other Non-Cash | $27 | -$9 | $16 | $143 |
| Operating Cash Flow | $105 | $87 | $108 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$13 | -$9 | -$16 |
| Net Acquisitions | -$309 | -$219 | -$55 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $18 |
| Investing Cash Flow | -$319 | -$232 | -$64 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $2 | -$2 | $2 | -$0 |
| Stock Repurch. | -$100 | -$100 | $0 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $4 | -$20 | -$1 |
| Financing Cash Flow | -$99 | -$98 | -$18 | -$101 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$314 | -$243 | $26 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696 | $940 | $914 | $866 |
| End Cash | $382 | $697 | $940 | $913 |
| Free Cash Flow | $95 | $74 | $99 | $139 |