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 | -36.43% | -1.39% | -23.13% | 140.04% | 141.94% |
| Total Depreciation and Amortization | -4.74% | 0.62% | 30.90% | 16.32% | 4.98% |
| Total Amortization of Deferred Charges | 47.81% | 47.81% | -8.04% | -8.04% | -8.04% |
| Total Other Non-Cash Items | 15.11% | -20.87% | -7.57% | -76.18% | -74.27% |
| Change in Net Operating Assets | 4,556.21% | 436.33% | 350.87% | 161.90% | -93.90% |
| Cash from Operations | 1.91% | 6.66% | 4.34% | 6.30% | 5.77% |
| Capital Expenditure | -17.40% | -9.82% | -59.37% | -77.32% | -39.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.20% | 35.57% | 8.35% | -14.64% | -5.74% |
| Cash from Investing | 21.90% | 27.56% | -3.72% | -26.10% | -11.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.40% | 2.98% | 5.02% | 3.88% | 2.54% |
| Issuance of Common Stock | -65.86% | -72.54% | -37.02% | -26.85% | -7.93% |
| Repurchase of Common Stock | -22.66% | -18.94% | 13.64% | -32.81% | -13.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -834.66% | 112.35% | 107.99% | 126.41% | 92.98% |
| Cash from Financing | -25.41% | -19.90% | 14.40% | -31.67% | -11.51% |
| Foreign Exchange rate Adjustments | 385.64% | -227.55% | -10.69% | -130.17% | 358.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,131.70% | -738.85% | 244.23% | -206.06% | -110.80% |