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 | 3.42% | -27.82% | -68.10% | 43.01% | -2.60% |
| Total Depreciation and Amortization | 63.99% | 81.60% | 71.30% | 75.88% | 40.21% |
| Total Amortization of Deferred Charges | -48.71% | -77.86% | -78.09% | -81.23% | -53.46% |
| Total Other Non-Cash Items | -124.51% | -68.71% | 522.55% | -62.40% | 274.99% |
| Change in Net Operating Assets | 37.60% | 9.09% | -121.37% | 91.82% | 63.62% |
| Cash from Operations | -32.49% | -85.84% | -154.65% | 60.46% | 49.88% |
| Capital Expenditure | -6.21% | 84.14% | 83.10% | 74.31% | 82.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.44% | 85.31% | -20.04% | -363.93% | -3,629.87% |
| Cash from Investing | 52.94% | 79.84% | 60.63% | 58.11% | 51.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.69% | -99.85% | 50,546.46% | -90.05% | -99.32% |
| Repurchase of Common Stock | 23.40% | -136.97% | -241.18% | 17.92% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,218.51% | -100.40% | 114,501.54% | -105.75% | -99.54% |
| Foreign Exchange rate Adjustments | 640.19% | 442.19% | -332.30% | 195.38% | -262.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90% | -164.26% | 516.70% | 60.77% | -138.83% |