Etsy, Inc.
ETSY
$60.89
$3.285.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.76M | 162.98M | 182.15M | 164.02M | 188.18M |
| Total Depreciation and Amortization | 38.97M | 40.84M | 42.55M | 46.03M | 47.72M |
| Total Amortization of Deferred Charges | 50.90M | 50.90M | 50.70M | 50.70M | 50.70M |
| Total Other Non-Cash Items | 321.99M | 439.10M | 409.81M | 394.83M | 385.77M |
| Change in Net Operating Assets | 28.35M | -414.00K | 6.04M | 34.12M | 60.25M |
| Cash from Operations | 724.97M | 693.41M | 691.25M | 689.70M | 732.62M |
| Capital Expenditure | -13.62M | -15.39M | -18.15M | -18.41M | -15.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.49M | 100.49M | 100.49M | 100.49M | -- |
| Other Investing Activities | -50.63M | -53.02M | -67.14M | -51.88M | -33.47M |
| Cash from Investing | 36.24M | 32.08M | 15.19M | 30.19M | -48.67M |
| Total Debt Issued | 700.00M | 700.00M | 700.00M | 700.00M | -- |
| Total Debt Repaid | -6.24M | -6.16M | -6.09M | -6.05M | -6.06M |
| Issuance of Common Stock | 16.96M | 17.67M | 15.41M | 6.83M | 4.60M |
| Repurchase of Common Stock | -813.97M | -852.12M | -965.23M | -996.57M | -818.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.29M | -29.26M | -31.04M | -31.04M | -8.93M |
| Cash from Financing | -123.54M | -169.88M | -286.96M | -326.83M | -828.94M |
| Foreign Exchange rate Adjustments | 16.65M | 37.56M | 12.48M | 31.10M | 5.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.32M | 593.18M | 431.96M | 424.15M | -139.65M |