Etsy, Inc. ETSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 853.52M | -46.65M | 69.68M | 110.74M | 75.50M |
| Total Depreciation and Amortization | 16.06M | 15.23M | 15.32M | -26.01M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.90M | -- |
| Total Other Non-Cash Items | -795.10M | 93.73M | 71.74M | 81.64M | 103.97M |
| Change in Net Operating Assets | 85.21M | -21.76M | -75.99M | 99.85M | 26.20M |
| Cash from Operations | 159.69M | 40.56M | 80.74M | 317.12M | 218.97M |
| Capital Expenditure | -1.40M | -1.23M | -1.48M | -1.27M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 1.29B | -29.29M | -15.04M | 1.82M | -20.23M |
| Cash from Investing | 1.29B | -30.53M | -16.52M | 552.00K | -24.02M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.61M | -1.59M | -1.57M | -1.55M |
| Issuance of Common Stock | 4.69M | 8.01M | 2.24M | 2.34M | 9.68M |
| Repurchase of Common Stock | -420.17M | -276.42M | -159.20M | -165.92M | -133.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -853.00K | 100.00K | -138.00K | -1.40M |
| Cash from Financing | -414.48M | -270.86M | -158.45M | -165.29M | -126.65M |
| Foreign Exchange rate Adjustments | 177.00K | -3.44M | -6.63M | 1.08M | -754.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | -264.27M | -100.85M | 153.46M | 67.55M |