Establishment Labs Holdings Inc.
ESTA
$39.27
$2.236.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.10% | 43.01% | -2.60% | -35.67% | -51.47% |
| Total Depreciation and Amortization | 71.30% | 75.88% | 40.21% | 26.95% | 21.80% |
| Total Amortization of Deferred Charges | -78.09% | -81.23% | -53.46% | 8.16% | 23.48% |
| Total Other Non-Cash Items | 522.55% | -62.40% | 274.99% | 793.79% | -35.28% |
| Change in Net Operating Assets | -121.37% | 91.82% | 63.62% | 58.12% | 604.03% |
| Cash from Operations | -154.65% | 60.46% | 49.88% | 45.90% | 41.87% |
| Capital Expenditure | 83.10% | 74.31% | 82.96% | -12.25% | 63.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.04% | -363.93% | -3,629.87% | -3,734.69% | -239.72% |
| Cash from Investing | 60.63% | 58.11% | 51.36% | -54.89% | 55.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50,546.46% | -90.05% | -99.32% | 3,925.33% | -79.63% |
| Repurchase of Common Stock | -241.18% | 17.92% | 33.33% | -91.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114,501.54% | -105.75% | -99.54% | 4,214.71% | -99.74% |
| Foreign Exchange rate Adjustments | -332.30% | 195.38% | -262.12% | -259.20% | 15.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.70% | 60.77% | -138.83% | 240.14% | -1,308.25% |
