E
Establishment Labs Holdings Inc. ESTA
$37.04 $2.226.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -84.60M -70.61M -83.20M -82.76M -78.50M
Total Depreciation and Amortization 7.58M 6.58M 5.64M 5.18M 4.88M
Total Amortization of Deferred Charges 6.37M 9.04M 11.76M 13.54M 13.28M
Total Other Non-Cash Items 27.63M 11.66M 15.82M 11.20M 5.96M
Change in Net Operating Assets -15.50M -2.59M -14.99M -26.21M -34.13M
Cash from Operations -58.52M -45.92M -64.97M -79.05M -88.51M
Capital Expenditure -8.53M -11.57M -16.29M -23.74M -23.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -50.00K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.03M -6.84M -5.95M -3.16M -1.33M
Cash from Investing -15.61M -18.41M -22.25M -26.90M -24.55M
Total Debt Issued 24.47M -- -- -- --
Total Debt Repaid -- -- -- 26.00K 0.00
Issuance of Common Stock 101.94M 51.90M 52.43M 136.60M 86.71M
Repurchase of Common Stock -510.00K -428.00K -447.00K -541.00K -484.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 125.90M 51.47M 51.98M 136.09M 86.23M
Foreign Exchange rate Adjustments -1.46M 365.00K -354.00K -8.00K 513.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.31M -12.49M -35.58M 30.13M -26.32M
Weiss Ratings