Etsy, Inc.
ETSY
$60.89
$3.285.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.07% | 46.66% | 161.80% | 155.36% | -140.10% |
| Total Depreciation and Amortization | 158.89% | -207.18% | -4.47% | 47.76% | 170.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.14% | -6.31% | 6.96% | -56.86% | 260.74% |
| Change in Net Operating Assets | -176.10% | 211.42% | 216.29% | 73.68% | -198.55% |
| Cash from Operations | -74.54% | 44.83% | 102.49% | 119.87% | -84.38% |
| Capital Expenditure | -17.22% | 68.41% | 41.61% | -111.33% | 19.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -927.12% | 109.09% | -15.00% | 0.17% | -41.60% |
| Cash from Investing | -3,092.93% | 102.30% | -131.51% | 468.65% | -26.52% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1.21% | -1.23% | -1.18% | -1.12% | -0.93% |
| Issuance of Common Stock | -4.20% | -75.86% | 257.22% | -8.01% | 3,724.68% |
| Repurchase of Common Stock | 4.05% | -24.39% | 62.48% | -80.12% | 29.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.46% | 90.12% | 92.59% | -112.69% | -363.03% |
| Cash from Financing | 4.14% | -30.51% | -138.75% | 259.61% | 27.48% |
| Foreign Exchange rate Adjustments | -716.37% | 242.57% | -103.28% | 60.65% | 159.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.72% | 127.19% | -87.36% | 429.76% | -1,987.19% |