GoDaddy Inc.
GDDY
$84.75
-$0.33-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 875.00M | 828.50M | 808.50M | 754.90M | 936.90M |
| Total Depreciation and Amortization | 116.60M | 122.00M | 126.40M | 128.90M | 135.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.80M | 496.10M | 467.20M | 463.90M | 154.30M |
| Change in Net Operating Assets | 103.00M | 122.70M | 78.20M | 47.50M | 61.20M |
| Cash from Operations | 1.60B | 1.57B | 1.48B | 1.40B | 1.29B |
| Capital Expenditure | -23.90M | -31.40M | -27.10M | -25.80M | -26.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -2.20M | -2.30M | 0.00 | 48.10M |
| Cash from Investing | -25.10M | -33.60M | -29.40M | -25.80M | 21.50M |
| Total Debt Issued | -- | 1.46B | 1.46B | 4.21B | 4.21B |
| Total Debt Repaid | -24.60M | -1.49B | -1.49B | -4.24B | -4.24B |
| Issuance of Common Stock | 36.90M | 37.90M | 37.90M | 35.70M | 35.70M |
| Repurchase of Common Stock | -1.61B | -1.40B | -823.70M | -1.32B | -680.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.90M | 3.70M | -2.50M | -8.50M | -10.40M |
| Cash from Financing | -1.59B | -1.38B | -812.90M | -1.31B | -677.40M |
| Foreign Exchange rate Adjustments | 4.70M | 1.80M | 3.80M | 600.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | 156.60M | 641.80M | 55.40M | 630.20M |