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 | 162.98M | 182.15M | 164.02M | 188.18M | 303.28M |
| Total Depreciation and Amortization | 50.95M | 52.65M | 56.13M | 57.82M | 57.37M |
| Total Amortization of Deferred Charges | 50.90M | 50.70M | 50.70M | 50.70M | 50.70M |
| Total Other Non-Cash Items | 429.28M | 399.99M | 385.01M | 375.95M | 261.39M |
| Change in Net Operating Assets | -692.00K | 5.76M | 33.84M | 59.97M | 79.72M |
| Cash from Operations | 693.41M | 691.25M | 689.70M | 732.62M | 752.47M |
| Capital Expenditure | -15.39M | -18.15M | -18.41M | -15.20M | -14.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.49M | 100.49M | 100.49M | -- | -- |
| Other Investing Activities | -53.02M | -67.14M | -51.88M | -33.47M | -38.89M |
| Cash from Investing | 32.08M | 15.19M | 30.19M | -48.67M | -53.10M |
| Total Debt Issued | 700.00M | 700.00M | 700.00M | -- | -- |
| Total Debt Repaid | -6.16M | -6.09M | -6.05M | -6.06M | -6.09M |
| Issuance of Common Stock | 17.67M | 15.41M | 6.83M | 4.60M | 3.91M |
| Repurchase of Common Stock | -852.12M | -965.23M | -996.57M | -818.55M | -785.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.26M | -31.04M | -31.04M | -8.93M | 503.00K |
| Cash from Financing | -169.88M | -286.96M | -326.83M | -828.94M | -787.17M |
| Foreign Exchange rate Adjustments | 37.56M | 12.48M | 31.10M | 5.34M | -15.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.18M | 431.96M | 424.15M | -139.65M | -103.15M |