Etsy, Inc.
ETSY
$81.91
$1.952.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.27M | 284.76M | 162.98M | 182.15M | 164.02M |
| Total Depreciation and Amortization | 28.80M | 28.17M | 30.04M | 31.75M | 35.23M |
| Total Amortization of Deferred Charges | 50.90M | 50.90M | 50.90M | 50.70M | 50.70M |
| Total Other Non-Cash Items | 334.25M | 321.87M | 438.98M | 409.68M | 394.71M |
| Change in Net Operating Assets | 34.17M | 39.28M | 10.51M | 16.96M | 45.04M |
| Cash from Operations | 657.39M | 724.97M | 693.41M | 691.25M | 689.70M |
| Capital Expenditure | -7.99M | -13.61M | -15.38M | -18.14M | -18.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 100.49M | 100.49M | 100.49M | 100.49M |
| Other Investing Activities | -62.52M | -50.64M | -53.03M | -67.16M | -51.90M |
| Cash from Investing | -70.51M | 36.24M | 32.08M | 15.19M | 30.19M |
| Total Debt Issued | 0.00 | 700.00M | 700.00M | 700.00M | 700.00M |
| Total Debt Repaid | -6.31M | -6.24M | -6.16M | -6.09M | -6.05M |
| Issuance of Common Stock | 22.26M | 16.96M | 17.67M | 15.41M | 6.83M |
| Repurchase of Common Stock | -734.92M | -813.97M | -852.12M | -965.23M | -996.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -20.29M | -29.26M | -31.04M | -31.04M |
| Cash from Financing | -721.26M | -123.54M | -169.88M | -286.96M | -326.83M |
| Foreign Exchange rate Adjustments | -9.74M | 16.65M | 37.56M | 12.48M | 31.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.12M | 654.32M | 593.18M | 431.96M | 424.15M |