B
GoDaddy Inc. GDDY
$182.15 $1.450.80% NYSE
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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