GoDaddy Inc.
GDDY
$156.47
-$5.11-3.16%
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 |