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 | -14.76% | 31.62% | -45.59% | -182.69% | 56.01% |
| Total Depreciation and Amortization | -7.03% | -12.53% | -6.24% | 1.65% | -115.66% |
| Total Amortization of Deferred Charges | 0.39% | -- | -- | -- | 47.81% |
| Total Other Non-Cash Items | 55.96% | 20.75% | 12.52% | 177.71% | -33.03% |
| Change in Net Operating Assets | -6.07% | -46.69% | -1,814.72% | -23.16% | -3.91% |
| Cash from Operations | 0.69% | 0.71% | -28.42% | -28.75% | 6.73% |
| Capital Expenditure | 68.62% | 6.05% | -88.00% | -43.91% | 22.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.77% | -321.33% | -1,817.57% | 23.73% | 12.94% |
| Cash from Investing | 103.38% | -166.41% | 2,989.39% | 17.65% | 15.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.53% | -2.92% | 0.46% | 2.20% | -2.39% |
| Issuance of Common Stock | 2,933.77% | 783.74% | 460.87% | 30.77% | -98.67% |
| Repurchase of Common Stock | 40.54% | 19.02% | -100.32% | -20.13% | -135.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.79% | 0.43% | -678.67% | -1,677.76% | -19.69% |
| Cash from Financing | 41.46% | 23.95% | 286.51% | -25.62% | -144.06% |
| Foreign Exchange rate Adjustments | 104.48% | -104.22% | 919.75% | 323.28% | -295.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,077.30% | 13.09% | 1,903.03% | -29.09% | -104.50% |