Establishment Labs Holdings Inc.
ESTA
$40.00
$0.912.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.88% | 40.02% | -107.00% | 2.90% | -6.04% |
| Total Depreciation and Amortization | 1.17% | 7.23% | 9.37% | 38.22% | 12.03% |
| Total Amortization of Deferred Charges | 3.93% | 1.87% | 19.08% | -59.31% | -55.15% |
| Total Other Non-Cash Items | -183.80% | -85.70% | 414.87% | -60.26% | 6.98% |
| Change in Net Operating Assets | 22.89% | -128.33% | -105.89% | 82.78% | -12.33% |
| Cash from Operations | 9.52% | 0.12% | -66.51% | 11.96% | -26.92% |
| Capital Expenditure | -115.67% | -21.65% | 62.09% | -6.80% | 67.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -514.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.96% | 76.00% | -1.59% | 60.58% | -52.85% |
| Cash from Investing | -55.01% | 26.55% | 34.21% | 37.17% | 33.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 245.57% | -99.84% | 84,883.05% | -89.77% | -98.87% |
| Repurchase of Common Stock | 48.94% | -143.10% | -33.33% | 53.72% | -57.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,626.60% | -100.27% | 266,139.29% | -107.20% | -99.24% |
| Foreign Exchange rate Adjustments | 5.57% | 186.02% | -462.68% | 264.02% | 33.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.32% | -141.79% | 439.86% | 18.92% | -155.79% |