Etsy, Inc. ETSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,030.44% | -261.75% | 233.75% | -14.76% | 31.62% |
| Total Depreciation and Amortization | 20.75% | 4.32% | -10.90% | -7.03% | -52.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.39% | -- |
| Total Other Non-Cash Items | -864.74% | 15.23% | -62.01% | 55.96% | 44.07% |
| Change in Net Operating Assets | 225.25% | -30.70% | 27.46% | -6.07% | -56.44% |
| Cash from Operations | -27.07% | -62.50% | 64.17% | 0.69% | 0.71% |
| Capital Expenditure | 62.96% | 81.99% | 54.31% | 68.62% | 11.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,480.05% | -68.25% | 13.72% | 114.77% | -325.92% |
| Cash from Investing | 5,467.40% | -140.05% | 20.10% | 103.38% | -166.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -4.83% | -4.82% | -4.53% | -2.92% |
| Issuance of Common Stock | -51.59% | 195.72% | -24.01% | 2,933.77% | 783.74% |
| Repurchase of Common Stock | -215.00% | 22.24% | 19.33% | 40.54% | 19.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.80% | 95.48% | 101.13% | 92.79% | 0.43% |
| Cash from Financing | -227.25% | -182.87% | 22.63% | 41.46% | 23.95% |
| Foreign Exchange rate Adjustments | 123.47% | -114.97% | -146.37% | 104.48% | -104.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,431.53% | -149.47% | 37.74% | 2,077.30% | 13.09% |