Etsy, Inc.
ETSY
$81.91
$1.952.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.65M | 69.68M | 110.74M | 75.50M | 28.84M |
| Total Depreciation and Amortization | 15.23M | 15.32M | -26.01M | 24.26M | 14.60M |
| Total Amortization of Deferred Charges | -- | -- | 50.90M | -- | -- |
| Total Other Non-Cash Items | 93.73M | 71.74M | 81.64M | 87.14M | 81.35M |
| Change in Net Operating Assets | -21.76M | -75.99M | 99.85M | 32.06M | -16.65M |
| Cash from Operations | 40.56M | 80.74M | 317.12M | 218.97M | 108.14M |
| Capital Expenditure | -1.23M | -1.48M | -1.27M | -4.01M | -6.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 100.49M |
| Other Investing Activities | -29.29M | -15.04M | 1.82M | -20.01M | -17.41M |
| Cash from Investing | -30.53M | -16.52M | 552.00K | -24.02M | 76.22M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 700.00M |
| Total Debt Repaid | -1.61M | -1.59M | -1.57M | -1.55M | -1.53M |
| Issuance of Common Stock | 8.01M | 2.24M | 2.34M | 9.68M | 2.71M |
| Repurchase of Common Stock | -276.42M | -159.20M | -165.92M | -133.39M | -355.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -853.00K | 100.00K | -138.00K | -1.40M | -18.86M |
| Cash from Financing | -270.86M | -158.45M | -165.29M | -126.65M | 326.85M |
| Foreign Exchange rate Adjustments | -3.44M | -6.63M | 1.08M | -754.00K | 22.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.27M | -100.85M | 153.46M | 67.55M | 534.17M |