Establishment Labs Holdings Inc.
ESTA
$62.73
-$0.87-1.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.43% | 33.19% | 3.42% | -27.82% | -68.10% |
| Total Depreciation and Amortization | 15.75% | 16.18% | 63.99% | 81.60% | 71.30% |
| Total Amortization of Deferred Charges | 18.42% | 59.30% | -48.71% | -77.86% | -78.09% |
| Total Other Non-Cash Items | -138.50% | 63.44% | -124.51% | -68.71% | 522.55% |
| Change in Net Operating Assets | 265.77% | -601.72% | 37.60% | 9.09% | -121.37% |
| Cash from Operations | 99.22% | 9.72% | -32.49% | -85.84% | -154.65% |
| Capital Expenditure | -194.67% | -13.17% | -6.21% | 84.14% | 83.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.17% | 90.11% | 84.44% | 85.31% | -20.04% |
| Cash from Investing | 8.69% | 29.11% | 52.94% | 79.84% | 60.63% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.63% | -47.46% | -52.69% | -99.85% | 50,546.46% |
| Repurchase of Common Stock | -15.52% | 11.49% | 23.40% | -136.97% | -241.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.87% | 105,292.86% | 1,218.51% | -100.40% | 114,501.54% |
| Foreign Exchange rate Adjustments | 156.32% | -173.79% | 640.19% | 442.19% | -332.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.23% | 207.26% | 20.90% | -164.26% | 516.70% |