GoDaddy Inc. GDDY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 261.80M | 240.10M | 214.60M | 245.10M | 210.50M |
| Total Depreciation and Amortization | 12.70M | 13.30M | 24.20M | 26.80M | 28.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.60M | 151.00M | 141.90M | 116.00M | 144.00M |
| Change in Net Operating Assets | 72.60M | 38.10M | 90.80M | -17.30M | 61.30M |
| Cash from Operations | 487.70M | 442.50M | 471.50M | 370.60M | 444.20M |
| Capital Expenditure | -11.90M | -5.10M | -4.60M | -6.90M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50M | -- | -- | 1.00M | 100.00K |
| Cash from Investing | -29.40M | -5.10M | -4.60M | -5.90M | -9.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6.10M | -- |
| Issuance of Common Stock | -- | -- | -- | 11.30M | -- |
| Repurchase of Common Stock | -480.60M | -543.90M | -280.50M | -218.90M | -590.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90M | 600.00K | -4.70M | 6.00M | -7.20M |
| Cash from Financing | -493.50M | -543.30M | -285.20M | -207.70M | -597.70M |
| Foreign Exchange rate Adjustments | -500.00K | -300.00K | -900.00K | 200.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.70M | -106.20M | 180.80M | 157.20M | -163.00M |