Establishment Labs Holdings Inc.
ESTA
$37.44
$0.320.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.02% | -107.00% | 2.90% | -6.04% | 21.13% |
| Total Depreciation and Amortization | 7.23% | 9.37% | 38.22% | 12.03% | 1.15% |
| Total Amortization of Deferred Charges | 1.87% | 19.08% | -59.31% | -55.15% | 0.85% |
| Total Other Non-Cash Items | -85.70% | 414.87% | -60.26% | 6.98% | 293.03% |
| Change in Net Operating Assets | -128.33% | -105.89% | 82.78% | -12.33% | -153.68% |
| Cash from Operations | 0.12% | -66.51% | 11.96% | -26.92% | -36.87% |
| Capital Expenditure | -21.65% | 62.09% | -6.80% | 67.79% | -29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -514.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00% | -1.59% | 60.58% | -52.85% | -96.14% |
| Cash from Investing | 26.55% | 34.21% | 37.17% | 33.58% | -43.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.84% | 84,883.05% | -89.77% | -98.87% | 51,578.79% |
| Repurchase of Common Stock | -143.10% | -33.33% | 53.72% | -57.98% | -250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.27% | 266,139.29% | -107.20% | -99.24% | 78,427.69% |
| Foreign Exchange rate Adjustments | 186.02% | -462.68% | 264.02% | 33.13% | -158.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.79% | 439.86% | 18.92% | -155.79% | 371.04% |