Etsy, Inc.
ETSY
$54.40
$2.033.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.66% | 161.80% | 155.36% | -140.10% | 126.45% |
| Total Depreciation and Amortization | -207.18% | -4.47% | -6.93% | 212.31% | -187.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.31% | 6.96% | -54.49% | 241.97% | -27.46% |
| Change in Net Operating Assets | 211.42% | 216.29% | 73.75% | -198.81% | 76.74% |
| Cash from Operations | 44.83% | 102.49% | 119.87% | -84.38% | 44.86% |
| Capital Expenditure | 68.41% | 41.61% | -111.33% | 19.48% | 5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 109.09% | -15.00% | 0.17% | -41.60% | -159.17% |
| Cash from Investing | 102.30% | -131.51% | 468.65% | -26.52% | -81.28% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1.23% | -1.18% | -1.12% | -0.93% | 0.33% |
| Issuance of Common Stock | -75.86% | 257.22% | -8.01% | 3,724.68% | -92.97% |
| Repurchase of Common Stock | -24.39% | 62.48% | -80.12% | 29.28% | -69.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.12% | 92.59% | -112.69% | -363.03% | -36.49% |
| Cash from Financing | -30.51% | -138.75% | 259.61% | 27.48% | -69.56% |
| Foreign Exchange rate Adjustments | 242.57% | -103.28% | 60.65% | 159.53% | -234.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.19% | -87.36% | 429.76% | -1,987.19% | -112.99% |