Etsy, Inc.
ETSY
$54.40
$2.033.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.74M | 75.50M | 28.84M | -52.10M | 129.91M |
| Total Depreciation and Amortization | -26.01M | 24.26M | 25.40M | 27.29M | -24.30M |
| Total Amortization of Deferred Charges | 50.90M | -- | -- | -- | 50.70M |
| Total Other Non-Cash Items | 81.64M | 87.14M | 81.47M | 179.02M | 52.35M |
| Change in Net Operating Assets | 99.85M | 32.06M | -27.57M | -105.03M | 106.30M |
| Cash from Operations | 317.12M | 218.97M | 108.14M | 49.18M | 314.96M |
| Capital Expenditure | -1.27M | -4.01M | -6.86M | -3.25M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 100.49M | -- | -- |
| Other Investing Activities | 1.82M | -20.01M | -17.40M | -17.43M | -12.31M |
| Cash from Investing | 552.00K | -24.02M | 76.22M | -20.68M | -16.34M |
| Total Debt Issued | 0.00 | 0.00 | 700.00M | -- | -- |
| Total Debt Repaid | -1.57M | -1.55M | -1.53M | -1.51M | -1.50M |
| Issuance of Common Stock | 2.34M | 9.68M | 2.71M | 2.95M | 77.00K |
| Repurchase of Common Stock | -165.92M | -133.39M | -355.47M | -197.35M | -279.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -1.40M | -18.86M | -8.87M | -1.92M |
| Cash from Financing | -165.29M | -126.65M | 326.85M | -204.78M | -282.38M |
| Foreign Exchange rate Adjustments | 1.08M | -754.00K | 22.95M | 14.29M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.46M | 67.55M | 534.17M | -161.99M | -7.76M |