Establishment Labs Holdings Inc. ESTA
$70.94
-$0.45-0.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.20% | 35.38% | 92.43% | 33.19% | 3.42% |
| Total Depreciation and Amortization | 2.77% | 4.91% | 15.75% | 16.18% | 63.99% |
| Total Amortization of Deferred Charges | 486.25% | 40.24% | 18.42% | 59.30% | -48.71% |
| Total Other Non-Cash Items | 252.38% | 129.47% | -138.50% | 63.44% | -147.55% |
| Change in Net Operating Assets | -557.14% | 120.69% | 265.77% | -601.72% | 60.27% |
| Cash from Operations | 11.47% | 79.20% | 99.22% | 9.72% | -32.49% |
| Capital Expenditure | -125.25% | -146.08% | -194.67% | -13.17% | -6.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.01% | 61.23% | 114.17% | 90.11% | 84.44% |
| Cash from Investing | -76.20% | -46.71% | 8.69% | 29.11% | 52.94% |
| Total Debt Issued | 5,200.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,732.23% | 1,175.95% | -85.63% | -47.46% | -52.69% |
| Repurchase of Common Stock | -90.97% | -148.94% | -15.52% | 11.49% | 23.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 357.46% | -325.62% | -91.87% | 105,292.86% | 1,218.51% |
| Foreign Exchange rate Adjustments | -113.49% | -130.78% | 156.32% | -173.79% | 640.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.02% | 64.71% | -90.23% | 207.26% | 20.90% |