Establishment Labs Holdings Inc.
ESTA
$62.56
-$1.04-1.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.54% | 32.83% | 19.88% | 40.02% | -107.00% |
| Total Depreciation and Amortization | 8.97% | -2.08% | 1.17% | 7.23% | 9.37% |
| Total Amortization of Deferred Charges | -11.48% | 26.36% | 3.93% | 1.87% | 19.08% |
| Total Other Non-Cash Items | -221.30% | 364.96% | -183.80% | -85.70% | 414.87% |
| Change in Net Operating Assets | 148.64% | -93.58% | 22.89% | -128.33% | -105.89% |
| Cash from Operations | 98.56% | 40.01% | 9.52% | 0.12% | -66.51% |
| Capital Expenditure | 1.30% | -13.79% | -115.67% | -21.65% | 62.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -514.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.54% | 74.94% | -61.96% | 76.00% | -1.59% |
| Cash from Investing | 15.26% | 5.36% | -55.01% | 26.55% | 34.21% |
| Total Debt Issued | -100.00% | 490.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,145.16% | -88.64% | 245.57% | -99.84% | 84,883.05% |
| Repurchase of Common Stock | -74.03% | 46.53% | 48.94% | -143.10% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.45% | 474.26% | 2,626.60% | -100.27% | 266,139.29% |
| Foreign Exchange rate Adjustments | 376.83% | -122.40% | 5.57% | 186.02% | -462.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.05% | 209.95% | 31.32% | -141.79% | 439.86% |