GoDaddy Inc.
GDDY
$95.80
$3.433.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.10M | 214.60M | 245.10M | 210.50M | 199.90M |
| Total Depreciation and Amortization | 13.30M | 24.20M | 26.80M | 28.40M | 30.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00M | 141.90M | 116.00M | 144.00M | 115.40M |
| Change in Net Operating Assets | 38.10M | 90.80M | -17.30M | 61.30M | 34.00M |
| Cash from Operations | 442.50M | 471.50M | 370.60M | 444.20M | 379.90M |
| Capital Expenditure | -5.10M | -4.60M | -6.90M | -9.30M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00M | 100.00K | -2.30M |
| Cash from Investing | -5.10M | -4.60M | -5.90M | -9.20M | -6.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6.10M | -6.20M | -- |
| Issuance of Common Stock | -- | -- | 11.30M | -- | -- |
| Repurchase of Common Stock | -543.90M | -280.50M | -218.90M | -596.90M | -25.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00K | -4.70M | 6.00M | 5.40M | 15.60M |
| Cash from Financing | -543.30M | -285.20M | -207.70M | -597.70M | -9.50M |
| Foreign Exchange rate Adjustments | -300.00K | -900.00K | 200.00K | -300.00K | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.20M | 180.80M | 157.20M | -163.00M | 367.30M |