Etsy, Inc.
ETSY
$58.77
$0.500.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.84M | -52.10M | 129.91M | 57.37M | 53.01M |
| Total Depreciation and Amortization | 25.40M | 27.29M | -24.30M | 27.74M | 27.09M |
| Total Amortization of Deferred Charges | -- | -- | 50.70M | -- | -- |
| Total Other Non-Cash Items | 81.47M | 179.02M | 52.35M | 72.17M | 72.41M |
| Change in Net Operating Assets | -27.57M | -105.03M | 106.30M | 60.15M | -1.44M |
| Cash from Operations | 108.14M | 49.18M | 314.96M | 217.42M | 151.06M |
| Capital Expenditure | -6.86M | -3.25M | -4.03M | -4.27M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.49M | -- | -- | -- | -- |
| Other Investing Activities | -17.40M | -17.43M | -12.31M | -4.75M | 1.01M |
| Cash from Investing | 76.22M | -20.68M | -16.34M | -9.02M | -2.64M |
| Total Debt Issued | 700.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.51M | -1.50M | -1.51M | -1.54M |
| Issuance of Common Stock | 2.71M | 2.95M | 77.00K | 1.10M | 483.00K |
| Repurchase of Common Stock | -355.47M | -197.35M | -279.04M | -164.72M | -177.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.86M | -8.87M | -1.92M | -1.40M | 3.26M |
| Cash from Financing | 326.85M | -204.78M | -282.38M | -166.53M | -175.25M |
| Foreign Exchange rate Adjustments | 22.95M | 14.29M | -24.00M | 17.86M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.17M | -161.99M | -7.76M | 59.73M | -29.63M |