Etsy, Inc.
ETSY
$54.40
$2.033.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.26% | -29.02% | -42.88% | -36.43% | -1.39% |
| Total Depreciation and Amortization | -11.21% | -25.21% | -13.43% | -4.74% | 0.62% |
| Total Amortization of Deferred Charges | 0.39% | 47.81% | 47.81% | 47.81% | 47.81% |
| Total Other Non-Cash Items | 64.23% | 39.26% | 24.37% | 15.11% | -20.87% |
| Change in Net Operating Assets | -100.87% | -93.15% | -10.67% | 4,556.21% | 436.33% |
| Cash from Operations | -7.85% | -5.65% | -6.00% | 1.91% | 6.66% |
| Capital Expenditure | -8.29% | -18.19% | -22.80% | -17.40% | -9.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.32% | -64.88% | -19.70% | 32.20% | 35.57% |
| Cash from Investing | 160.42% | 127.08% | 151.75% | 21.90% | 27.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17% | -0.63% | 1.21% | 2.40% | 2.98% |
| Issuance of Common Stock | 352.19% | 60.33% | -39.10% | -65.86% | -72.54% |
| Repurchase of Common Stock | -8.48% | -54.47% | -30.13% | -22.66% | -18.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,917.30% | -3,894.38% | -1,504.07% | -834.66% | 112.35% |
| Cash from Financing | 78.42% | 53.75% | 56.91% | -25.41% | -19.90% |
| Foreign Exchange rate Adjustments | 344.78% | -40.38% | 797.98% | 385.64% | -227.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.10% | 461.13% | 583.95% | -4,131.70% | -738.85% |