GoDaddy Inc.
GDDY
$127.86
$0.810.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 828.50M | 808.50M | 754.90M | 936.90M | 1.85B |
| Total Depreciation and Amortization | 122.00M | 126.40M | 128.90M | 135.30M | 141.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.10M | 467.20M | 463.90M | 154.30M | -835.80M |
| Change in Net Operating Assets | 122.70M | 78.20M | 47.50M | 61.20M | 86.70M |
| Cash from Operations | 1.57B | 1.48B | 1.40B | 1.29B | 1.24B |
| Capital Expenditure | -31.40M | -27.10M | -25.80M | -26.60M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.10M | -8.10M | -8.10M | -8.10M | -12.40M |
| Other Investing Activities | 5.90M | 5.80M | 8.10M | 56.20M | 23.50M |
| Cash from Investing | -33.60M | -29.40M | -25.80M | 21.50M | -5.10M |
| Total Debt Issued | 1.46B | 1.46B | 4.21B | 4.21B | 2.75B |
| Total Debt Repaid | -1.49B | -1.49B | -4.24B | -4.24B | -2.78B |
| Issuance of Common Stock | 40.40M | 40.40M | 38.20M | 38.20M | 45.20M |
| Repurchase of Common Stock | -1.40B | -823.70M | -1.32B | -680.40M | -809.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.90M | -3.30M | -9.30M | -11.20M | -11.20M |
| Cash from Financing | -1.38B | -812.90M | -1.31B | -677.40M | -804.30M |
| Foreign Exchange rate Adjustments | 1.80M | 3.80M | 600.00K | -1.60M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.60M | 641.80M | 55.40M | 630.20M | 437.90M |