GoDaddy Inc.
GDDY
$84.11
-$0.97-1.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.10M | 210.50M | 199.90M | 219.50M | 198.60M |
| Total Depreciation and Amortization | 26.80M | 28.40M | 30.60M | 30.80M | 32.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00M | 144.00M | 115.40M | 129.40M | 107.30M |
| Change in Net Operating Assets | -17.30M | 61.30M | 34.00M | 25.00M | 2.40M |
| Cash from Operations | 370.60M | 444.20M | 379.90M | 404.70M | 340.50M |
| Capital Expenditure | -6.90M | -9.30M | -4.10M | -3.60M | -14.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 100.00K | -2.30M | -- | 0.00 |
| Cash from Investing | -5.90M | -9.20M | -6.40M | -3.60M | -14.40M |
| Total Debt Issued | -- | -- | -- | -- | 1.46B |
| Total Debt Repaid | -6.10M | -6.20M | -12.30M | -- | -1.47B |
| Issuance of Common Stock | 11.30M | -- | 25.60M | -- | 12.30M |
| Repurchase of Common Stock | -218.90M | -596.90M | -25.10M | -767.40M | -8.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00M | 5.40M | 2.30M | -4.80M | 800.00K |
| Cash from Financing | -207.70M | -597.70M | -9.50M | -772.20M | -1.50M |
| Foreign Exchange rate Adjustments | 200.00K | -300.00K | 3.30M | 1.50M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.20M | -163.00M | 367.30M | -369.60M | 321.90M |