Etsy, Inc.
ETSY
$45.22
-$1.65-3.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39% | -23.13% | 140.04% | 141.94% | 144.30% |
| Total Depreciation and Amortization | 0.62% | 30.90% | 16.32% | 4.98% | -4.00% |
| Total Amortization of Deferred Charges | 47.81% | -8.04% | -8.04% | -8.04% | -8.04% |
| Total Other Non-Cash Items | -20.87% | -7.57% | -76.18% | -74.27% | -73.38% |
| Change in Net Operating Assets | 436.33% | 350.87% | 161.90% | -93.90% | -158.58% |
| Cash from Operations | 6.66% | 4.34% | 6.30% | 5.77% | 3.20% |
| Capital Expenditure | -9.82% | -59.37% | -77.32% | -39.59% | -26.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.57% | 8.35% | -14.64% | -5.74% | -205.09% |
| Cash from Investing | 27.56% | -3.72% | -26.10% | -11.35% | -144.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.98% | 5.02% | 3.88% | 2.54% | 1.15% |
| Issuance of Common Stock | -72.54% | -37.02% | -26.85% | -7.93% | -5.30% |
| Repurchase of Common Stock | -18.94% | 13.64% | -32.81% | -13.60% | -30.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.35% | 107.99% | 126.41% | 92.98% | 60.32% |
| Cash from Financing | -19.90% | 14.40% | -31.67% | -11.51% | -29.63% |
| Foreign Exchange rate Adjustments | -227.55% | -10.69% | -130.17% | 358.82% | 299.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -738.85% | 244.23% | -206.06% | -110.80% | -108.72% |
