Etsy, Inc. ETSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 442.01% | 27.59% | 51.32% | -46.26% | -29.02% |
| Total Depreciation and Amortization | -0.92% | -49.37% | -63.94% | -66.74% | -70.47% |
| Total Amortization of Deferred Charges | 0.39% | 0.39% | 0.39% | 0.39% | 47.81% |
| Total Other Non-Cash Items | -228.48% | -11.05% | -12.20% | 74.38% | 48.50% |
| Change in Net Operating Assets | 686.83% | -37.16% | -44.54% | -94.17% | -86.80% |
| Cash from Operations | -13.47% | -4.68% | -1.04% | -7.85% | -5.65% |
| Capital Expenditure | 69.94% | 57.75% | 11.88% | -6.68% | -16.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 1,952.35% | -20.90% | -51.94% | -36.91% | -65.44% |
| Cash from Investing | 8,081.95% | -333.57% | 174.45% | 160.42% | 127.08% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 21.89% | -4.28% | -2.94% | -1.17% | -0.63% |
| Issuance of Common Stock | 12.08% | 226.14% | 268.70% | 352.19% | 60.33% |
| Repurchase of Common Stock | -5.85% | 26.25% | 0.56% | -8.48% | -54.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.36% | 92.63% | -127.36% | -5,917.30% | -3,894.38% |
| Cash from Financing | -251.65% | -120.68% | 85.10% | 78.42% | 53.75% |
| Foreign Exchange rate Adjustments | -170.58% | -131.33% | 211.64% | 344.78% | -40.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.48% | -133.98% | 568.55% | 675.10% | 461.13% |