C
GoDaddy Inc. GDDY
$84.13 -$0.95-1.12% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 23.41% 10.50% 36.64% -45.33% -82.17%
Total Depreciation and Amortization -16.77% -13.41% -7.55% -17.20% -16.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.11% 25.11% 2.94% 171.81% 112.15%
Change in Net Operating Assets -820.83% 264.88% 930.30% -35.40% -91.40%
Cash from Operations 8.84% 25.06% 28.87% 36.17% 14.38%
Capital Expenditure 52.08% -86.00% -46.43% 18.18% -260.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 59.03% -84.00% -128.57% -108.24% 64.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.58% -1.64% 99.55% -- -11,026.52%
Issuance of Common Stock -8.13% -- 9.40% -- -43.58%
Repurchase of Common Stock -2,505.95% -2,517.98% 95.18% -498.13% 93.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 650.00% 775.00% 162.16% 28.36% --
Cash from Financing -13,746.67% -1,912.46% 98.14% -472.00% 98.83%
Foreign Exchange rate Adjustments 107.41% -117.65% 3,200.00% 314.29% -307.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.16% -150.59% 267.64% -280.12% 148.38%