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 | 39.64% | -17.52% | -6.39% | -7.66% | -7.76% |
| Total Depreciation and Amortization | 38.23% | 53.43% | 72.84% | 68.44% | 55.17% |
| Total Amortization of Deferred Charges | -45.93% | -63.42% | -75.06% | -72.77% | -52.02% |
| Total Other Non-Cash Items | -102.08% | 48.44% | -0.66% | 110.59% | 363.84% |
| Change in Net Operating Assets | 15.02% | -641.49% | 16.15% | 42.84% | 54.59% |
| Cash from Operations | 13.03% | -55.67% | -11.89% | 13.87% | 33.89% |
| Capital Expenditure | 29.07% | 58.14% | 71.59% | 80.90% | 63.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -514.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.45% | 70.98% | 49.52% | -71.94% | -429.59% |
| Cash from Investing | 54.98% | 60.97% | 64.08% | 61.62% | 36.40% |
| Total Debt Issued | 41.01% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.56% | -2.65% | -3.59% | -62.77% | 17.56% |
| Repurchase of Common Stock | -24.90% | -44.63% | -40.72% | -24.40% | -5.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.88% | 111.53% | 52.72% | -45.15% | 46.00% |
| Foreign Exchange rate Adjustments | 286.06% | 96.99% | 475.42% | -412.50% | -383.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.37% | 347.55% | 100.11% | -112.62% | 291.16% |