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 | -6.39% | -7.66% | -7.76% | 1.28% | -36.71% |
| Total Depreciation and Amortization | 72.84% | 68.44% | 55.17% | 42.05% | 25.52% |
| Total Amortization of Deferred Charges | -75.06% | -72.77% | -52.02% | -28.41% | -1.89% |
| Total Other Non-Cash Items | -0.66% | 110.59% | 363.84% | 72.67% | 191.36% |
| Change in Net Operating Assets | 16.15% | 42.84% | 54.59% | 94.47% | 67.34% |
| Cash from Operations | -11.89% | 13.87% | 33.89% | 51.35% | 23.44% |
| Capital Expenditure | 71.59% | 80.90% | 63.27% | 61.04% | 40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.52% | -71.94% | -429.59% | -949.23% | -519.46% |
| Cash from Investing | 64.08% | 61.62% | 36.40% | 39.34% | 22.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.59% | -62.77% | 17.56% | -40.42% | -40.27% |
| Repurchase of Common Stock | -40.72% | -24.40% | -5.37% | 4.89% | -28.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.72% | -45.15% | 46.00% | -53.69% | -53.55% |
| Foreign Exchange rate Adjustments | 475.42% | -412.50% | -383.82% | -16.67% | -184.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.11% | -112.62% | 291.16% | 5.06% | -3,203.81% |