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 | 27.59% | 51.32% | -46.26% | -29.02% | -42.88% |
| Total Depreciation and Amortization | -18.24% | -40.96% | -47.63% | -54.90% | -45.67% |
| Total Amortization of Deferred Charges | 0.39% | 0.39% | 0.39% | 47.81% | 47.81% |
| Total Other Non-Cash Items | -15.32% | -16.57% | 67.94% | 42.64% | 27.51% |
| Change in Net Operating Assets | -24.14% | -34.80% | -86.81% | -79.82% | 18.91% |
| Cash from Operations | -4.68% | -1.04% | -7.85% | -5.65% | -6.00% |
| Capital Expenditure | 56.57% | 10.45% | -8.21% | -18.12% | -22.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -20.48% | -51.28% | -36.35% | -64.91% | -19.73% |
| Cash from Investing | -333.57% | 174.45% | 160.42% | 127.08% | 151.75% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -4.28% | -2.94% | -1.17% | -0.63% | 1.21% |
| Issuance of Common Stock | 226.14% | 268.70% | 352.19% | 60.33% | -39.10% |
| Repurchase of Common Stock | 26.25% | 0.56% | -8.48% | -54.47% | -30.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.63% | -127.36% | -5,917.30% | -3,894.38% | -1,504.07% |
| Cash from Financing | -120.68% | 85.10% | 78.42% | 53.75% | 56.91% |
| Foreign Exchange rate Adjustments | -131.33% | 211.64% | 344.78% | -40.38% | 797.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.98% | 568.55% | 675.10% | 461.13% | 583.95% |