Establishment Labs Holdings Inc.
ESTA
$72.51
-$0.21-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.52% | -6.39% | -7.66% | -7.76% | 1.28% |
| Total Depreciation and Amortization | 53.43% | 72.84% | 68.44% | 55.17% | 42.05% |
| Total Amortization of Deferred Charges | -63.42% | -75.06% | -72.77% | -52.02% | -28.41% |
| Total Other Non-Cash Items | 48.44% | -0.66% | 110.59% | 363.84% | 72.67% |
| Change in Net Operating Assets | -641.49% | 16.15% | 42.84% | 54.59% | 94.47% |
| Cash from Operations | -55.67% | -11.89% | 13.87% | 33.89% | 51.35% |
| Capital Expenditure | 58.14% | 71.59% | 80.90% | 63.27% | 61.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.98% | 49.52% | -71.94% | -429.59% | -949.23% |
| Cash from Investing | 60.97% | 64.08% | 61.62% | 36.40% | 39.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.65% | -3.59% | -62.77% | 17.56% | -40.42% |
| Repurchase of Common Stock | -44.63% | -40.72% | -24.40% | -5.37% | 4.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.53% | 52.72% | -45.15% | 46.00% | -53.69% |
| Foreign Exchange rate Adjustments | 96.99% | 475.42% | -412.50% | -383.82% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.55% | 100.11% | -112.62% | 291.16% | 5.06% |