Establishment Labs Holdings Inc. ESTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.66% | 56.06% | 50.92% | 39.64% | -17.52% |
| Total Depreciation and Amortization | 6.97% | 9.54% | 21.42% | 38.23% | 53.43% |
| Total Amortization of Deferred Charges | 284.76% | 159.30% | 1.76% | -45.93% | -63.42% |
| Total Other Non-Cash Items | -46.90% | -49.73% | -101.70% | -110.10% | 29.42% |
| Change in Net Operating Assets | 61.97% | -69.91% | 68.70% | 29.33% | -555.89% |
| Cash from Operations | 81.29% | 55.53% | 49.37% | 13.03% | -55.67% |
| Capital Expenditure | -69.69% | -98.38% | -57.68% | 29.07% | 58.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -514.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.57% | 98.44% | 90.74% | 90.45% | 70.98% |
| Cash from Investing | -37.71% | -15.50% | 25.86% | 54.98% | 60.97% |
| Total Debt Issued | 349.40% | 899.42% | 41.01% | 41.01% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.02% | -52.19% | -83.25% | -92.56% | -2.65% |
| Repurchase of Common Stock | -111.79% | -88.87% | -57.06% | -24.90% | -44.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.77% | -26.81% | -46.72% | -67.88% | 111.53% |
| Foreign Exchange rate Adjustments | -113.07% | -102.63% | 3,214.63% | 286.06% | 96.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.23% | 42,253.85% | 71.67% | -129.37% | 347.55% |