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 | -182.69% | 56.01% | -34.70% | -14.39% | -15.47% |
| Total Depreciation and Amortization | 1.65% | -115.66% | 25.11% | 18.05% | 15.86% |
| Total Amortization of Deferred Charges | -- | 47.81% | -- | -- | -- |
| Total Other Non-Cash Items | 177.71% | -33.03% | -23.64% | -19.04% | -5.47% |
| Change in Net Operating Assets | -23.16% | -3.91% | 330.50% | 96.21% | 22.66% |
| Cash from Operations | -28.75% | 6.73% | -0.50% | 10.85% | 24.09% |
| Capital Expenditure | -43.91% | 22.21% | -9.38% | -127.76% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.73% | 12.94% | 35.56% | 120.21% | 32.50% |
| Cash from Investing | 17.65% | 15.43% | 20.01% | 60.13% | 30.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.20% | -2.39% | 4.32% | 5.06% | 4.44% |
| Issuance of Common Stock | 30.77% | -98.67% | -59.34% | -82.44% | -25.06% |
| Repurchase of Common Stock | -20.13% | -135.65% | 46.12% | -124.86% | -4.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,677.76% | -19.69% | -13,930.00% | 3,404.30% | 121.98% |
| Cash from Financing | -25.62% | -144.06% | 45.33% | -125.56% | -2.82% |
| Foreign Exchange rate Adjustments | 323.28% | -295.42% | 336.86% | -201.63% | -241.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.09% | -104.50% | 156.94% | -154.15% | 6.69% |