Etsy, Inc.
ETSY
$45.04
-$1.83-3.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.91M | 57.37M | 53.01M | 63.00M | 83.27M |
| Total Depreciation and Amortization | -24.30M | 27.74M | 27.09M | 26.85M | -11.27M |
| Total Amortization of Deferred Charges | 50.70M | -- | -- | -- | 34.30M |
| Total Other Non-Cash Items | 52.35M | 72.17M | 72.41M | 64.47M | 78.17M |
| Change in Net Operating Assets | 106.30M | 60.15M | -1.44M | -85.28M | 110.63M |
| Cash from Operations | 314.96M | 217.42M | 151.06M | 69.03M | 295.11M |
| Capital Expenditure | -4.03M | -4.27M | -3.65M | -2.26M | -5.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.31M | -4.75M | 1.01M | -22.85M | -14.14M |
| Cash from Investing | -16.34M | -9.02M | -2.64M | -25.11M | -19.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.51M | -1.54M | -1.55M | -1.47M |
| Issuance of Common Stock | 77.00K | 1.10M | 483.00K | 2.25M | 5.78M |
| Repurchase of Common Stock | -279.04M | -164.72M | -177.45M | -164.28M | -118.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -1.40M | 3.26M | 562.00K | -1.60M |
| Cash from Financing | -282.38M | -166.53M | -175.25M | -163.01M | -115.70M |
| Foreign Exchange rate Adjustments | -24.00M | 17.86M | -2.80M | -6.40M | 12.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.76M | 59.73M | -29.63M | -125.49M | 172.37M |
