Etsy, Inc. ETSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 987.28M | 209.27M | 284.76M | 162.98M | 182.15M |
| Total Depreciation and Amortization | 20.60M | 17.84M | 17.21M | 19.08M | 20.79M |
| Total Amortization of Deferred Charges | 50.90M | 50.90M | 50.90M | 50.90M | 50.70M |
| Total Other Non-Cash Items | -547.98M | 351.08M | 338.69M | 455.81M | 426.51M |
| Change in Net Operating Assets | 87.32M | 28.31M | 33.42M | 4.65M | 11.10M |
| Cash from Operations | 598.11M | 657.39M | 724.97M | 693.41M | 691.25M |
| Capital Expenditure | -5.39M | -7.77M | -13.39M | -15.16M | -17.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 100.49M | 100.49M | 100.49M |
| Other Investing Activities | 1.25B | -62.74M | -50.86M | -53.25M | -67.37M |
| Cash from Investing | 1.24B | -70.51M | 36.24M | 32.08M | 15.19M |
| Total Debt Issued | 0.00 | 0.00 | 700.00M | 700.00M | 700.00M |
| Total Debt Repaid | -4.76M | -6.31M | -6.24M | -6.16M | -6.09M |
| Issuance of Common Stock | 17.27M | 22.26M | 16.96M | 17.67M | 15.41M |
| Repurchase of Common Stock | -1.02B | -734.92M | -813.97M | -852.12M | -965.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.00K | -2.29M | -20.29M | -29.26M | -31.04M |
| Cash from Financing | -1.01B | -721.26M | -123.54M | -169.88M | -286.96M |
| Foreign Exchange rate Adjustments | -8.81M | -9.74M | 16.65M | 37.56M | 12.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.81M | -144.12M | 654.32M | 593.18M | 431.96M |