GoDaddy Inc.
GDDY
$147.07
$1.040.71%
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 | -8.10M | -8.10M | -8.10M | -12.40M | -12.40M |
Other Investing Activities | 5.80M | 8.10M | 56.20M | 23.50M | 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 | -1.49B | -4.24B | -4.24B | -2.79B | -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 | -2.50M | -8.50M | -10.40M | -10.40M | -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 |