GoDaddy Inc.
GDDY
$156.47
-$5.11-3.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 754.90M | 936.90M | 1.85B | 1.79B | 1.73B |
| Total Depreciation and Amortization | 128.90M | 135.30M | 141.80M | 149.60M | 160.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.90M | 154.30M | -835.80M | -858.90M | -903.10M |
| Change in Net Operating Assets | 47.50M | 61.20M | 86.70M | 88.20M | 88.60M |
| Cash from Operations | 1.40B | 1.29B | 1.24B | 1.17B | 1.07B |
| Capital Expenditure | -25.80M | -26.60M | -16.20M | -20.60M | -23.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.10M | -8.10M | -12.40M | -12.40M | 0.00 |
| Other Investing Activities | 8.10M | 56.20M | 23.50M | 23.50M | -12.30M |
| Cash from Investing | -25.80M | 21.50M | -5.10M | -9.50M | -35.90M |
| Total Debt Issued | 4.21B | 4.21B | 2.75B | 4.51B | 1.76B |
| Total Debt Repaid | -4.25B | -4.25B | -2.79B | -4.55B | -1.79B |
| Issuance of Common Stock | 36.60M | 36.60M | 43.60M | 48.00M | 46.40M |
| Repurchase of Common Stock | -1.32B | -676.50M | -805.10M | -1.31B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80M | -6.70M | -6.70M | -6.70M | -6.70M |
| Cash from Financing | -1.31B | -677.40M | -804.30M | -1.30B | -1.27B |
| Foreign Exchange rate Adjustments | 600.00K | -1.60M | 2.40M | 100.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.20M |
| Net Change in Cash | 55.40M | 630.20M | 437.90M | -137.70M | -228.40M |