GoDaddy Inc. GDDY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 961.60M | 910.30M | 870.10M | 875.00M | 828.50M |
| Total Depreciation and Amortization | 77.00M | 92.70M | 110.00M | 116.60M | 122.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.50M | 552.90M | 517.30M | 504.80M | 496.10M |
| Change in Net Operating Assets | 184.20M | 172.90M | 168.80M | 103.00M | 122.70M |
| Cash from Operations | 1.77B | 1.73B | 1.67B | 1.60B | 1.57B |
| Capital Expenditure | -28.50M | -25.90M | -24.90M | -23.90M | -31.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.50M | 1.10M | -1.20M | -1.20M | -2.20M |
| Cash from Investing | -45.00M | -24.80M | -26.10M | -25.10M | -33.60M |
| Total Debt Issued | -- | -- | -- | -- | 1.46B |
| Total Debt Repaid | -6.10M | -6.10M | -6.10M | -6.10M | -1.47B |
| Issuance of Common Stock | 11.30M | 11.30M | 11.30M | 11.30M | 12.30M |
| Repurchase of Common Stock | -1.52B | -1.63B | -1.12B | -1.60B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -5.30M | 9.70M | 9.60M | 4.40M |
| Cash from Financing | -1.53B | -1.63B | -1.10B | -1.59B | -1.38B |
| Foreign Exchange rate Adjustments | -1.50M | -1.30M | 2.30M | 4.70M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.10M | 68.80M | 542.30M | -8.10M | 156.60M |