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 | 188.18M | 303.28M | 256.64M | 287.13M | 296.04M |
| Total Depreciation and Amortization | 57.82M | 57.37M | 70.41M | 64.84M | 60.70M |
| Total Amortization of Deferred Charges | 50.70M | 50.70M | 34.30M | 34.30M | 34.30M |
| Total Other Non-Cash Items | 375.95M | 261.39M | 287.21M | 309.56M | 326.60M |
| Change in Net Operating Assets | 59.97M | 79.72M | 84.06M | 37.88M | 1.29M |
| Cash from Operations | 732.62M | 752.47M | 732.62M | 733.71M | 718.92M |
| Capital Expenditure | -15.20M | -14.21M | -15.36M | -14.99M | -12.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.47M | -38.89M | -40.72M | -43.34M | -49.37M |
| Cash from Investing | -48.67M | -53.10M | -56.08M | -58.34M | -62.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06M | -6.09M | -6.06M | -6.12M | -6.21M |
| Issuance of Common Stock | 4.60M | 3.91M | 9.61M | 11.21M | 13.48M |
| Repurchase of Common Stock | -818.55M | -785.49M | -624.86M | -765.85M | -667.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.93M | 503.00K | 818.00K | 2.21M | -955.00K |
| Cash from Financing | -828.94M | -787.17M | -620.49M | -758.55M | -661.00M |
| Foreign Exchange rate Adjustments | 5.34M | -15.35M | 20.94M | -4.46M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.65M | -103.15M | 76.98M | -87.64M | -3.30M |