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 | 155.36% | -140.10% | 126.45% | 8.23% | -15.87% |
| Total Depreciation and Amortization | -6.93% | 212.31% | -187.60% | 2.41% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.49% | 241.97% | -27.46% | -0.34% | 12.32% |
| Change in Net Operating Assets | 73.75% | -198.81% | 76.74% | 4,276.74% | 98.31% |
| Cash from Operations | 119.87% | -84.38% | 44.86% | 43.93% | 118.82% |
| Capital Expenditure | -111.33% | 19.48% | 5.44% | -16.84% | -61.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.17% | -41.60% | -159.17% | -568.81% | 104.43% |
| Cash from Investing | 468.65% | -26.52% | -81.28% | -241.74% | 89.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12% | -0.93% | 0.33% | 2.15% | 0.65% |
| Issuance of Common Stock | -8.01% | 3,724.68% | -92.97% | 126.71% | -78.55% |
| Repurchase of Common Stock | -80.12% | 29.28% | -69.40% | 7.18% | -8.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.69% | -363.03% | -36.49% | -143.05% | 479.89% |
| Cash from Financing | 259.61% | 27.48% | -69.56% | 4.98% | -7.51% |
| Foreign Exchange rate Adjustments | 60.65% | 159.53% | -234.42% | 737.75% | 56.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.76% | -1,987.19% | -112.99% | 301.61% | 76.39% |