Etsy, Inc.
ETSY
$81.82
$1.862.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.95% | -37.07% | 46.66% | 161.80% | 155.36% |
| Total Depreciation and Amortization | -0.56% | 158.89% | -207.18% | 66.21% | -15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.66% | -12.14% | -6.31% | 7.13% | -56.93% |
| Change in Net Operating Assets | 71.37% | -176.10% | 211.42% | 292.62% | 84.11% |
| Cash from Operations | -49.77% | -74.54% | 44.83% | 102.49% | 119.87% |
| Capital Expenditure | 16.85% | -17.22% | 68.41% | 41.51% | -110.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -94.81% | -927.12% | 109.09% | -14.93% | 0.10% |
| Cash from Investing | -84.78% | -3,092.93% | 102.30% | -131.51% | 468.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.13% | -1.21% | -1.23% | -1.18% | -1.12% |
| Issuance of Common Stock | 257.95% | -4.20% | -75.86% | 257.22% | -8.01% |
| Repurchase of Common Stock | -73.63% | 4.05% | -24.39% | 62.48% | -80.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -953.00% | 172.46% | 90.12% | 92.59% | -112.69% |
| Cash from Financing | -70.95% | 4.14% | -30.51% | -138.75% | 259.61% |
| Foreign Exchange rate Adjustments | 48.13% | -716.37% | 242.57% | -103.28% | 60.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.04% | -165.72% | 127.19% | -87.36% | 429.76% |