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Lantheus
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US Stock MarketDetailed Quotes
RUM Rumble
- 7.720
- -0.150-1.91%
Close Apr 30 16:00 ET
2.61BMarket Cap-4.65P/E (TTM)
7.790High7.435Low1.49MVolume7.582Open7.870Pre Close11.41MTurnover1.40%Turnover RatioLossP/E (Static)338.63MShares17.40052wk High-41.51P/B820.25MFloat Cap4.92052wk Low--Dividend TTM106.25MShs Float18.520Historical High--Div YieldTTM4.51%Amplitude3.330Historical Low7.651Avg Price1Lot Size
Rumble Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.35%-87.01M | 62.64%-12.36M | 24.68%-19.06M | 11.45%-21.74M | -239.28%-33.86M | -187.78%-92.91M | -122.22%-33.08M | -212.39%-25.31M | -339.80%-24.55M | -168.41%-9.98M |
| Net income from continuing operations | -190.64%-338.36M | -708.66%-236.75M | -8.68%-31.54M | 9.08%-26.78M | -51.00%-43.29M | -920.87%-116.42M | -2,999.21%-29.28M | -1,461.57%-29.02M | -528.20%-29.45M | -632.79%-28.67M |
| Operating gains losses | 9,288.69%217.39M | 12,633.48%215.91M | 110.11%756.7K | -572.43%-10.01M | 28.88%10.74M | 88.74%-2.37M | 88.74%-1.72M | ---7.49M | ---1.49M | 741,358.90%8.33M |
| Depreciation and amortization | 180.67%13.61M | 153.57%4.5M | 144.05%2.59M | 222.06%3.83M | 226.31%2.7M | 132.73%4.85M | 52.95%1.77M | 163.95%1.06M | 305.64%1.19M | 260.23%826.43K |
| Other non cash items | 329.89%2.47M | -950.16%-1.02M | -10.16%-918.6K | 920.12%3.02M | 18,514.79%1.39M | -3,034.84%-1.07M | 131.86%119.61K | -339.46%-833.87K | -2,766.05%-367.97K | -85.09%7.46K |
| Change In working capital | -162.91%-3.66M | 80.93%-1.86M | -35.73%3.99M | 101.99%4.37M | -240.73%-10.15M | 248.14%5.82M | -755.67%-9.77M | 523.14%6.2M | 277.69%2.16M | 7,250.41%7.21M |
| -Change in receivables | -542.76%-4.34M | 37.41%1.53M | -482.29%-1.21M | -206.79%-4.11M | 28.49%-545.87K | 77.01%-674.98K | -64.32%1.11M | 105.51%316.81K | -749.50%-1.34M | -50.85%-763.36K |
| -Change in prepaid assets | 146.52%2.32M | 9,894.28%3.71M | 100.21%3.46M | 75.62%-2.18M | -217.12%-2.66M | 47.47%-4.99M | 99.41%-37.84K | 542.50%1.73M | -311.22%-8.96M | 299.45%2.27M |
| -Change in payables and accrued expense | -144.40%-4.27M | 22.45%-5.24M | -103.89%-209.85K | 1.53%7.84M | -303.80%-6.65M | 20.21%9.61M | -502.31%-6.76M | 24.63%5.39M | 1,647.53%7.72M | 111.16%3.26M |
| -Change in other current liabilities | -36.83%-1.05M | 11.48%-237.05K | -23.06%-242.2K | -78.07%-270.29K | -97.67%-305.05K | -55.13%-770.73K | -73.94%-267.8K | ---196.81K | ---151.79K | ---154.32K |
| -Change in other working capital | 39.46%3.68M | 57.64%-1.61M | 310.48%2.19M | -36.74%3.09M | -99.58%10.87K | 161.18%2.64M | -666.69%-3.81M | -4,012.92%-1.04M | 1,465.38%4.89M | 848,349.67%2.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.35%-87.01M | 62.64%-12.36M | 24.68%-19.06M | 11.45%-21.74M | -239.28%-33.86M | -187.78%-92.91M | -122.22%-33.08M | -212.39%-25.31M | -339.80%-24.55M | -168.41%-9.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.19%-15.64M | 65.97%-4.36M | 45.51%-2.13M | -45.74%-7.37M | 10.23%-1.78M | -134.45%-23.77M | -197.52%-12.82M | -115.94%-3.91M | -122.89%-5.06M | -13.40%-1.99M |
| Net PPE purchase and sale | 81.65%-2.67M | 99.46%-19.2K | 74.01%-864.02K | 76.66%-1.36M | 76.83%-426.69K | -70.56%-14.57M | -31.35%-3.56M | -83.44%-3.32M | -157.66%-5.84M | -5.15%-1.84M |
| Net intangibles purchase and sale | -54.14%-4.49M | 110.33%207.14K | -116.95%-1.2M | -909.55%-2.14M | -838.67%-1.36M | -489.18%-2.92M | -305.18%-2M | ---553.62K | ---212.35K | ---144.43K |
| Net business purchase and sale | -53.84%-9.61M | 20.65%-5.75M | --0 | ---- | ---- | ---6.25M | ---7.25M | --0 | ---- | ---- |
| Net investment purchase and sale | 3,325.00%1.14M | --1.2M | ---- | ---- | ---- | 96.80%-35.2K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.19%-15.64M | 65.97%-4.36M | 45.51%-2.13M | -45.74%-7.37M | 10.23%-1.78M | -134.45%-23.77M | -197.52%-12.82M | -115.94%-3.91M | -122.89%-5.06M | -13.40%-1.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.48%-1.67M | 97.22%-45.74K | -143.39%-1.13M | -100.65%-2.15M | -631.05%-1.64M | -100.14%-462.66K | ||||
| Proceeds from stock option exercised by employees | --663.2K | --367.48K | --945 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -8.40%-2.33M | 74.88%-413.21K | -143.59%-1.13M | ---- | ---- | -100.62%-2.15M | -631.05%-1.64M | ---462.66K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.48%-1.67M | 97.22%-45.74K | -143.39%-1.13M | ---- | ---- | -100.65%-2.15M | -631.05%-1.64M | -100.14%-462.66K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -35.24%218.34M | -50.81%130.78M | -48.20%153.1M | -43.82%182.7M | -35.24%218.34M | 619.72%337.17M | -25.46%265.88M | 781.50%295.56M | 685.92%325.2M | 619.72%337.17M |
| Current changes in cash | 12.21%-104.32M | 64.74%-16.77M | 24.81%-22.32M | 0.15%-29.6M | -197.87%-35.64M | -140.92%-118.83M | -144.82%-47.54M | -109.19%-29.68M | -277.64%-29.64M | -118.78%-11.96M |
| End cash Position | -47.78%114.02M | -47.78%114.02M | -50.81%130.78M | -48.20%153.1M | -43.82%182.7M | -35.24%218.34M | -35.24%218.34M | -25.46%265.88M | 781.50%295.56M | 685.92%325.2M |
| Free cash flow | 14.69%-94.18M | 68.51%-12.17M | 27.61%-21.13M | 17.51%-25.24M | -197.87%-35.64M | -167.15%-110.4M | -113.60%-38.65M | -194.40%-29.18M | -289.88%-30.6M | -118.78%-11.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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