Etsy, Inc.
ETSY
$81.82
$1.862.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.75% | 233.75% | -14.76% | 31.62% | -45.59% |
| Total Depreciation and Amortization | 4.32% | -10.90% | -7.03% | -12.53% | -46.11% |
| Total Amortization of Deferred Charges | -- | -- | 0.39% | -- | -- |
| Total Other Non-Cash Items | 15.23% | -62.01% | 55.96% | 20.75% | 12.34% |
| Change in Net Operating Assets | -30.70% | 27.46% | -6.07% | -46.69% | -1,055.97% |
| Cash from Operations | -62.50% | 64.17% | 0.69% | 0.71% | -28.42% |
| Capital Expenditure | 81.99% | 54.31% | 68.62% | 6.05% | -87.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.25% | 13.72% | 114.77% | -321.33% | -1,818.66% |
| Cash from Investing | -140.05% | 20.10% | 103.38% | -166.41% | 2,989.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.83% | -4.82% | -4.53% | -2.92% | 0.46% |
| Issuance of Common Stock | 195.72% | -24.01% | 2,933.77% | 783.74% | 460.87% |
| Repurchase of Common Stock | 22.24% | 19.33% | 40.54% | 19.02% | -100.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.48% | 101.13% | 92.79% | 0.43% | -678.67% |
| Cash from Financing | -182.87% | 22.63% | 41.46% | 23.95% | 286.51% |
| Foreign Exchange rate Adjustments | -114.97% | -146.37% | 104.48% | -104.22% | 919.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.47% | 37.74% | 2,077.30% | 13.09% | 1,903.03% |