B
GoDaddy Inc. GDDY
$147.07 $1.040.71% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 199.90M 219.50M 198.60M 190.50M 146.30M
Total Depreciation and Amortization 30.60M 30.80M 32.20M 32.80M 33.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.40M 129.40M 107.30M 115.10M 112.10M
Change in Net Operating Assets 34.00M 25.00M 2.40M 16.80M 3.30M
Cash from Operations 379.90M 404.70M 340.50M 355.20M 294.80M
Capital Expenditure -4.10M -3.60M -14.40M -5.00M -2.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -8.10M 0.00 --
Other Investing Activities -2.30M -- 8.10M 0.00 0.00
Cash from Investing -6.40M -3.60M -14.40M -5.00M -2.80M
Total Debt Issued -- -- 1.46B 0.00 2.75B
Total Debt Repaid -12.30M -- -1.47B -11.30M -2.76B
Issuance of Common Stock 25.60M -- 14.80M 500.00K 23.40M
Repurchase of Common Stock -25.10M -767.40M -8.40M -18.90M -520.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.30M -4.80M -- -- -3.70M
Cash from Financing -9.50M -772.20M -1.50M -29.70M -511.20M
Foreign Exchange rate Adjustments 3.30M 1.50M -2.70M 1.70M 100.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 367.30M -369.60M 321.90M 322.20M -219.10M