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 | 233.75% | -14.76% | 31.62% | -45.59% | -182.69% |
| Total Depreciation and Amortization | -10.90% | -7.03% | -12.53% | -6.24% | -35.97% |
| Total Amortization of Deferred Charges | -- | 0.39% | -- | -- | -- |
| Total Other Non-Cash Items | -62.01% | 55.96% | 20.75% | 12.52% | 192.94% |
| Change in Net Operating Assets | 27.46% | -6.07% | -46.69% | -1,814.72% | -22.83% |
| Cash from Operations | 64.17% | 0.69% | 0.71% | -28.42% | -28.75% |
| Capital Expenditure | 54.31% | 68.62% | 6.05% | -88.00% | -43.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.72% | 114.77% | -321.33% | -1,817.57% | 23.73% |
| Cash from Investing | 20.10% | 103.38% | -166.41% | 2,989.39% | 17.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.82% | -4.53% | -2.92% | 0.46% | 2.20% |
| Issuance of Common Stock | -24.01% | 2,933.77% | 783.74% | 460.87% | 30.77% |
| Repurchase of Common Stock | 19.33% | 40.54% | 19.02% | -100.32% | -20.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.13% | 92.79% | 0.43% | -678.67% | -1,677.76% |
| Cash from Financing | 22.63% | 41.46% | 23.95% | 286.51% | -25.62% |
| Foreign Exchange rate Adjustments | -146.37% | 104.48% | -104.22% | 919.75% | 323.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.74% | 2,077.30% | 13.09% | 1,903.03% | -29.09% |