Establishment Labs Holdings Inc.
ESTA
$79.75
-$0.07-0.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -411.74% | 76.54% | 32.83% | 19.88% | 40.02% |
| Total Depreciation and Amortization | -2.82% | 8.97% | -2.08% | 1.17% | 7.23% |
| Total Amortization of Deferred Charges | 20.63% | -11.48% | 26.36% | 3.93% | 1.87% |
| Total Other Non-Cash Items | 185.20% | -221.30% | 364.96% | -183.80% | -85.70% |
| Change in Net Operating Assets | -71.50% | 148.64% | -93.58% | 22.89% | -128.33% |
| Cash from Operations | -2,560.49% | 98.56% | 40.01% | 9.52% | 0.12% |
| Capital Expenditure | -1.59% | 1.30% | -13.79% | -115.67% | -21.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -514.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.64% | 245.54% | 74.94% | -61.96% | 76.00% |
| Cash from Investing | -18.00% | 15.26% | 5.36% | -55.01% | 26.55% |
| Total Debt Issued | -- | -100.00% | 490.00% | -- | -- |
| Total Debt Repaid | -14.93% | -- | -- | -- | -- |
| Issuance of Common Stock | -86.01% | 23,145.16% | -88.64% | 245.57% | -99.84% |
| Repurchase of Common Stock | -423.88% | -74.03% | 46.53% | 48.94% | -143.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.27% | -79.45% | 474.26% | 2,626.60% | -100.27% |
| Foreign Exchange rate Adjustments | -147.00% | 376.83% | -122.40% | 5.57% | 186.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.99% | -69.05% | 209.95% | 31.32% | -141.79% |