E
Establishment Labs Holdings Inc. ESTA
$37.04 $2.226.38%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -107.00% 2.90% -6.04% 21.13% 29.83%
Total Depreciation and Amortization 9.37% 38.22% 12.03% 1.15% 12.30%
Total Amortization of Deferred Charges 19.08% -59.31% -55.15% 0.85% 2.00%
Total Other Non-Cash Items 414.87% -60.26% 6.98% 293.03% -145.82%
Change in Net Operating Assets -105.89% 82.78% -12.33% -153.68% 178.76%
Cash from Operations -66.51% 11.96% -26.92% -36.87% 74.14%
Capital Expenditure 62.09% -6.80% 67.79% -29.63% 42.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.59% 60.58% -52.85% -96.14% -292.62%
Cash from Investing 34.21% 37.17% 33.58% -43.42% 30.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 84,883.05% -89.77% -98.87% 51,578.79% -83.31%
Repurchase of Common Stock -33.33% 53.72% -57.98% -250.00% 67.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 266,139.29% -107.20% -99.24% 78,427.69% -86.65%
Foreign Exchange rate Adjustments -462.68% 264.02% 33.13% -158.39% 248.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 439.86% 18.92% -155.79% 371.04% 68.01%
Weiss Ratings