Establishment Labs Holdings Inc. ESTA
$70.94
-$0.45-0.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.06% | 50.92% | 39.64% | -17.52% | -6.39% |
| Total Depreciation and Amortization | 9.54% | 21.42% | 38.23% | 53.43% | 72.84% |
| Total Amortization of Deferred Charges | 159.30% | 1.76% | -45.93% | -63.42% | -75.06% |
| Total Other Non-Cash Items | -44.37% | -98.46% | -107.34% | 35.97% | -9.85% |
| Change in Net Operating Assets | -76.78% | 63.60% | 24.40% | -585.37% | 25.85% |
| Cash from Operations | 55.53% | 49.37% | 13.03% | -55.67% | -11.89% |
| Capital Expenditure | -98.38% | -57.68% | 29.07% | 58.14% | 71.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -514.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.44% | 90.74% | 90.45% | 70.98% | 49.52% |
| Cash from Investing | -15.50% | 25.86% | 54.98% | 60.97% | 64.08% |
| Total Debt Issued | 899.42% | 41.01% | 41.01% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.19% | -83.25% | -92.56% | -2.65% | -3.59% |
| Repurchase of Common Stock | -88.87% | -57.06% | -24.90% | -44.63% | -40.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.81% | -46.72% | -67.88% | 111.53% | 52.72% |
| Foreign Exchange rate Adjustments | -102.63% | 3,214.63% | 286.06% | 96.99% | 475.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42,253.85% | 71.67% | -129.37% | 347.55% | 100.11% |