E
Establishment Labs Holdings Inc. ESTA
$37.04 $2.226.38%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -7.76% 1.28% -36.71% -1.90% -4.38%
Total Depreciation and Amortization 55.17% 42.05% 25.52% 17.69% 12.54%
Total Amortization of Deferred Charges -52.02% -28.41% -1.89% 26.16% 63.44%
Total Other Non-Cash Items 363.84% 72.67% 191.36% -63.05% -81.46%
Change in Net Operating Assets 54.59% 94.47% 67.34% 18.50% -58.43%
Cash from Operations 33.89% 51.35% 23.44% -16.35% -69.68%
Capital Expenditure 63.27% 61.04% 40.97% 26.24% 30.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -429.59% -949.23% -519.46% -174.61% 10.93%
Cash from Investing 36.40% 39.34% 22.12% 19.31% 29.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.04% 100.00%
Issuance of Common Stock 17.56% -40.42% -40.27% 3,867.53% 2,138.28%
Repurchase of Common Stock -5.37% 4.89% -28.08% -707.46% -9,580.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 46.00% -53.69% -53.55% 36.44% -13.99%
Foreign Exchange rate Adjustments -383.82% -16.67% -184.09% 97.16% 243.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 291.16% 5.06% -3,203.81% 1,765.73% -303.40%
Weiss Ratings