Establishment Labs Holdings Inc. ESTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.92% | 29.20% | 35.38% | 92.43% | 33.19% |
| Total Depreciation and Amortization | 5.07% | 2.77% | 4.91% | 15.75% | 16.18% |
| Total Amortization of Deferred Charges | 510.58% | 486.25% | 40.24% | 18.42% | 59.30% |
| Total Other Non-Cash Items | 25.28% | 252.38% | 129.47% | -138.50% | 32.97% |
| Change in Net Operating Assets | 177.90% | -557.14% | 120.69% | 265.77% | -532.52% |
| Cash from Operations | 168.43% | 11.47% | 79.20% | 99.22% | 9.72% |
| Capital Expenditure | 52.11% | -125.25% | -146.08% | -194.67% | -13.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,454.46% | 102.01% | 61.23% | 114.17% | 90.11% |
| Cash from Investing | -33.98% | -76.20% | -46.71% | 8.69% | 29.11% |
| Total Debt Issued | -100.00% | 5,200.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,867.74% | 5,732.23% | 1,175.95% | -85.63% | -47.46% |
| Repurchase of Common Stock | -159.74% | -90.97% | -148.94% | -15.52% | 11.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.34% | 357.46% | -325.62% | -91.87% | 105,292.86% |
| Foreign Exchange rate Adjustments | -22.78% | -113.49% | -130.78% | 156.32% | -173.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.88% | 121.02% | 64.71% | -90.23% | 207.26% |