E
Establishment Labs Holdings Inc. ESTA
$37.04 $2.226.38%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings