Production (Stage)
Etsy, Inc.
ETSY
$47.60
-$0.36-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.10% | 126.45% | 8.23% | -15.87% | -24.33% |
| Total Depreciation and Amortization | 212.31% | -187.60% | 2.41% | 0.90% | 338.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.97% | -27.46% | -0.34% | 12.32% | -17.54% |
| Change in Net Operating Assets | -198.81% | 76.74% | 4,276.74% | 98.31% | -177.09% |
| Cash from Operations | -84.38% | 44.86% | 43.93% | 118.82% | -76.61% |
| Capital Expenditure | 19.48% | 5.44% | -16.84% | -61.76% | 56.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.60% | -159.17% | -568.81% | 104.43% | -61.61% |
| Cash from Investing | -26.52% | -81.28% | -241.74% | 89.49% | -29.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.93% | 0.33% | 2.15% | 0.65% | -5.67% |
| Issuance of Common Stock | 3,724.68% | -92.97% | 126.71% | -78.55% | -61.04% |
| Repurchase of Common Stock | 29.28% | -69.40% | 7.18% | -8.02% | -38.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.03% | -36.49% | -143.05% | 479.89% | 135.13% |
| Cash from Financing | 27.48% | -69.56% | 4.98% | -7.51% | -40.89% |
| Foreign Exchange rate Adjustments | 159.53% | -234.42% | 737.75% | 56.24% | -152.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,987.19% | -112.99% | 301.61% | 76.39% | -172.80% |