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 | -7.66% | -7.76% | 1.28% | -36.71% | -1.90% |
| Total Depreciation and Amortization | 68.44% | 55.17% | 42.05% | 25.52% | 17.69% |
| Total Amortization of Deferred Charges | -72.77% | -52.02% | -28.41% | -1.89% | 26.16% |
| Total Other Non-Cash Items | 110.59% | 363.84% | 72.67% | 191.36% | -63.05% |
| Change in Net Operating Assets | 42.84% | 54.59% | 94.47% | 67.34% | 18.50% |
| Cash from Operations | 13.87% | 33.89% | 51.35% | 23.44% | -16.35% |
| Capital Expenditure | 80.90% | 63.27% | 61.04% | 40.97% | 26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.94% | -429.59% | -949.23% | -519.46% | -174.61% |
| Cash from Investing | 61.62% | 36.40% | 39.34% | 22.12% | 19.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.04% |
| Issuance of Common Stock | -62.77% | 17.56% | -40.42% | -40.27% | 3,867.53% |
| Repurchase of Common Stock | -24.40% | -5.37% | 4.89% | -28.08% | -707.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.15% | 46.00% | -53.69% | -53.55% | 36.44% |
| Foreign Exchange rate Adjustments | -412.50% | -383.82% | -16.67% | -184.09% | 97.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.62% | 291.16% | 5.06% | -3,203.81% | 1,765.73% |