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 | -27.82% | -68.10% | 43.01% | -2.60% | -35.67% |
| Total Depreciation and Amortization | 81.60% | 71.30% | 75.88% | 40.21% | 26.95% |
| Total Amortization of Deferred Charges | -77.86% | -78.09% | -81.23% | -53.46% | 8.16% |
| Total Other Non-Cash Items | -68.71% | 522.55% | -62.40% | 274.99% | 793.79% |
| Change in Net Operating Assets | 9.09% | -121.37% | 91.82% | 63.62% | 58.12% |
| Cash from Operations | -85.84% | -154.65% | 60.46% | 49.88% | 45.90% |
| Capital Expenditure | 84.14% | 83.10% | 74.31% | 82.96% | -12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.31% | -20.04% | -363.93% | -3,629.87% | -3,734.69% |
| Cash from Investing | 79.84% | 60.63% | 58.11% | 51.36% | -54.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.85% | 50,546.46% | -90.05% | -99.32% | 3,925.33% |
| Repurchase of Common Stock | -136.97% | -241.18% | 17.92% | 33.33% | -91.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.40% | 114,501.54% | -105.75% | -99.54% | 4,214.71% |
| Foreign Exchange rate Adjustments | 442.19% | -332.30% | 195.38% | -262.12% | -259.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.26% | 516.70% | 60.77% | -138.83% | 240.14% |