GoDaddy Inc.
GDDY
$135.47
$0.450.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 808.50M | 754.90M | 936.90M | 1.85B | 1.79B |
| Total Depreciation and Amortization | 126.40M | 128.90M | 135.30M | 141.80M | 149.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.20M | 463.90M | 154.30M | -835.80M | -858.90M |
| Change in Net Operating Assets | 78.20M | 47.50M | 61.20M | 86.70M | 88.20M |
| Cash from Operations | 1.48B | 1.40B | 1.29B | 1.24B | 1.17B |
| Capital Expenditure | -27.10M | -25.80M | -26.60M | -16.20M | -20.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -4.30M | -12.40M |
| Other Investing Activities | -2.30M | 0.00 | 48.10M | 15.40M | 23.50M |
| Cash from Investing | -29.40M | -25.80M | 21.50M | -5.10M | -9.50M |
| Total Debt Issued | 1.46B | 4.21B | 4.21B | 2.75B | 4.51B |
| Total Debt Repaid | -1.50B | -4.25B | -4.25B | -2.80B | -4.54B |
| Issuance of Common Stock | 40.90M | 38.70M | 38.70M | 45.70M | 50.10M |
| Repurchase of Common Stock | -819.80M | -1.32B | -676.50M | -805.10M | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.90M | 1.90M | 0.00 | 0.00 | -10.40M |
| Cash from Financing | -812.90M | -1.31B | -677.40M | -804.30M | -1.30B |
| Foreign Exchange rate Adjustments | 3.80M | 600.00K | -1.60M | 2.40M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.80M | 55.40M | 630.20M | 437.90M | -137.70M |