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 | 51.32% | -46.26% | -29.02% | -42.88% | -36.43% |
| Total Depreciation and Amortization | -18.33% | -28.81% | -39.56% | -29.01% | -21.38% |
| Total Amortization of Deferred Charges | 0.39% | 0.39% | 47.81% | 47.81% | 47.81% |
| Total Other Non-Cash Items | -16.53% | 67.99% | 42.68% | 27.55% | 18.12% |
| Change in Net Operating Assets | -52.94% | -100.52% | -92.82% | -9.93% | 4,577.80% |
| Cash from Operations | -1.04% | -7.85% | -5.65% | -6.00% | 1.91% |
| Capital Expenditure | 10.38% | -8.29% | -18.19% | -22.80% | -17.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.25% | -36.32% | -64.88% | -19.70% | 32.20% |
| Cash from Investing | 174.45% | 160.42% | 127.08% | 151.75% | 21.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -1.17% | -0.63% | 1.21% | 2.40% |
| Issuance of Common Stock | 268.70% | 352.19% | 60.33% | -39.10% | -65.86% |
| Repurchase of Common Stock | 0.56% | -8.48% | -54.47% | -30.13% | -22.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.36% | -5,917.30% | -3,894.38% | -1,504.07% | -834.66% |
| Cash from Financing | 85.10% | 78.42% | 53.75% | 56.91% | -25.41% |
| Foreign Exchange rate Adjustments | 211.64% | 344.78% | -40.38% | 797.98% | 385.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.55% | 675.10% | 461.13% | 583.95% | -4,131.70% |