GoDaddy Inc.
GDDY
$174.14
-$1.15-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.60M | 190.50M | 146.30M | 401.50M | 1.11B |
| Total Depreciation and Amortization | 32.20M | 32.80M | 33.10M | 37.20M | 38.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.30M | 115.10M | 112.10M | -180.20M | -882.80M |
| Change in Net Operating Assets | 2.40M | 16.80M | 3.30M | 38.70M | 27.90M |
| Cash from Operations | 340.50M | 355.20M | 294.80M | 297.20M | 297.70M |
| Capital Expenditure | -14.40M | -5.00M | -2.80M | -4.40M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.10M | 0.00 | 0.00 | 8.10M | -12.40M |
| Other Investing Activities | 8.10M | 0.00 | 0.00 | 40.00M | -24.60M |
| Cash from Investing | -14.40M | -5.00M | -2.80M | 43.70M | -41.00M |
| Total Debt Issued | 1.46B | 0.00 | 2.75B | -- | 0.00 |
| Total Debt Repaid | -1.47B | -11.30M | -2.76B | -8.80M | -13.20M |
| Issuance of Common Stock | 14.80M | 500.00K | 21.30M | 2.10M | 21.80M |
| Repurchase of Common Stock | -8.40M | -18.90M | -520.90M | -128.30M | -137.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.50M | -29.70M | -511.20M | -135.00M | -128.40M |
| Foreign Exchange rate Adjustments | -2.70M | 1.70M | 100.00K | -700.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.90M | 322.20M | -219.10M | 205.20M | 129.60M |
