GoDaddy Inc.
GDDY
$82.32
-$4.71-5.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 870.10M | 875.00M | 828.50M | 808.50M | 754.90M |
| Total Depreciation and Amortization | 110.00M | 116.60M | 122.00M | 126.40M | 128.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.30M | 504.80M | 496.10M | 467.20M | 463.90M |
| Change in Net Operating Assets | 168.80M | 103.00M | 122.70M | 78.20M | 47.50M |
| Cash from Operations | 1.67B | 1.60B | 1.57B | 1.48B | 1.40B |
| Capital Expenditure | -24.90M | -23.90M | -31.40M | -27.10M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.20M | -2.20M | -2.30M | 0.00 |
| Cash from Investing | -26.10M | -25.10M | -33.60M | -29.40M | -25.80M |
| Total Debt Issued | -- | -- | 1.46B | 1.46B | 4.21B |
| Total Debt Repaid | -24.60M | -24.60M | -1.49B | -1.49B | -4.24B |
| Issuance of Common Stock | 36.90M | 36.90M | 37.90M | 37.90M | 35.70M |
| Repurchase of Common Stock | -1.12B | -1.61B | -1.40B | -823.70M | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00M | 8.90M | 3.70M | -2.50M | -8.50M |
| Cash from Financing | -1.10B | -1.59B | -1.38B | -812.90M | -1.31B |
| Foreign Exchange rate Adjustments | 2.30M | 4.70M | 1.80M | 3.80M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.30M | -8.10M | 156.60M | 641.80M | 55.40M |