GoDaddy Inc.
GDDY
$182.15
$1.450.80%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 219.50M | 198.60M | 190.50M | 146.30M | 401.50M |
Total Depreciation and Amortization | 30.80M | 32.20M | 32.80M | 33.10M | 37.20M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 129.40M | 107.30M | 115.10M | 112.10M | -180.20M |
Change in Net Operating Assets | 25.00M | 2.40M | 16.80M | 3.30M | 38.70M |
Cash from Operations | 404.70M | 340.50M | 355.20M | 294.80M | 297.20M |
Capital Expenditure | -3.60M | -14.40M | -5.00M | -2.80M | -4.40M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -8.10M | 0.00 | 0.00 | -- |
Other Investing Activities | -- | 8.10M | 0.00 | 0.00 | 48.10M |
Cash from Investing | -3.60M | -14.40M | -5.00M | -2.80M | 43.70M |
Total Debt Issued | -- | 1.46B | 0.00 | 2.75B | -- |
Total Debt Repaid | -- | -1.47B | -11.30M | -2.76B | -- |
Issuance of Common Stock | -- | 14.80M | 500.00K | 21.30M | -- |
Repurchase of Common Stock | -767.40M | -8.40M | -18.90M | -520.90M | -128.30M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -4.80M | -- | -- | -- | -6.70M |
Cash from Financing | -772.20M | -1.50M | -29.70M | -511.20M | -135.00M |
Foreign Exchange rate Adjustments | 1.50M | -2.70M | 1.70M | 100.00K | -700.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -369.60M | 321.90M | 322.20M | -219.10M | 205.20M |