GoDaddy Inc.
GDDY
$173.70
-$1.58-0.90%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 936.90M | 1.85B | 1.79B | 1.73B | 1.37B |
Total Depreciation and Amortization | 135.30M | 141.80M | 149.60M | 160.00M | 171.30M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 154.30M | -835.80M | -858.90M | -903.10M | -629.00M |
Change in Net Operating Assets | 61.20M | 86.70M | 88.20M | 88.60M | 130.50M |
Cash from Operations | 1.29B | 1.24B | 1.17B | 1.07B | 1.05B |
Capital Expenditure | -26.60M | -16.20M | -20.60M | -23.60M | -42.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 0.00 | -4.30M | -4.30M | 8.10M | 0.00 |
Other Investing Activities | 48.10M | 15.40M | 15.40M | -20.40M | -60.40M |
Cash from Investing | 21.50M | -5.10M | -9.50M | -35.90M | -102.40M |
Total Debt Issued | 4.21B | 2.75B | 4.51B | 1.76B | 1.76B |
Total Debt Repaid | -4.25B | -2.80B | -4.55B | -1.80B | -1.80B |
Issuance of Common Stock | 38.70M | 45.70M | 50.10M | 48.50M | 49.60M |
Repurchase of Common Stock | -676.50M | -805.10M | -1.31B | -1.28B | -1.27B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -677.40M | -804.30M | -1.30B | -1.27B | -1.26B |
Foreign Exchange rate Adjustments | -1.60M | 2.40M | 100.00K | 300.00K | 1.30M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 5.20M | 0.00 |
Net Change in Cash | 630.20M | 437.90M | -137.70M | -228.40M | -315.20M |