Etsy, Inc. ETSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,929.62% | -166.95% | -37.07% | 46.66% | 161.80% |
| Total Depreciation and Amortization | 5.45% | -0.56% | 158.89% | -295.55% | -8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -948.26% | 30.66% | -12.14% | -21.47% | 27.81% |
| Change in Net Operating Assets | 491.65% | 71.37% | -176.10% | 281.14% | 257.38% |
| Cash from Operations | 293.76% | -49.77% | -74.54% | 44.83% | 102.49% |
| Capital Expenditure | -13.78% | 16.85% | -17.22% | 66.60% | 44.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 4,505.47% | -94.81% | -927.12% | 108.99% | -16.18% |
| Cash from Investing | 4,322.78% | -84.78% | -3,092.93% | 102.30% | -131.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -1.13% | -1.21% | -1.23% | -1.18% |
| Issuance of Common Stock | -41.52% | 257.95% | -4.20% | -75.86% | 257.22% |
| Repurchase of Common Stock | -52.01% | -73.63% | 4.05% | -24.39% | 62.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.58% | -953.00% | 172.46% | 90.12% | 92.59% |
| Cash from Financing | -53.02% | -70.95% | 4.14% | -30.51% | -138.75% |
| Foreign Exchange rate Adjustments | 105.15% | 48.13% | -716.37% | 242.57% | -103.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.44% | -162.04% | -165.72% | 127.19% | -87.36% |