GoDaddy Inc. GDDY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.07% | 12.59% | 15.26% | -6.61% | -55.27% |
| Total Depreciation and Amortization | -36.89% | -26.66% | -14.66% | -13.82% | -13.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.76% | 18.34% | 11.51% | 227.15% | 159.36% |
| Change in Net Operating Assets | 50.12% | 121.10% | 255.37% | 68.30% | 41.52% |
| Cash from Operations | 12.94% | 16.79% | 19.42% | 24.21% | 26.06% |
| Capital Expenditure | 9.24% | 4.43% | 3.49% | 10.15% | -93.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00% | 147.83% | -- | -102.49% | -109.36% |
| Cash from Investing | -33.93% | 15.65% | -1.16% | -216.74% | -558.82% |
| Total Debt Issued | -- | -- | -- | -- | -46.86% |
| Total Debt Repaid | 99.58% | 99.59% | 99.86% | 99.86% | 47.20% |
| Issuance of Common Stock | -8.13% | -8.13% | -68.35% | -68.35% | -72.79% |
| Repurchase of Common Stock | -9.52% | -98.35% | 15.50% | -135.44% | -71.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00% | -149.07% | 214.12% | 192.31% | 139.29% |
| Cash from Financing | -10.78% | -101.00% | 16.32% | -134.29% | -71.69% |
| Foreign Exchange rate Adjustments | -183.33% | -134.21% | 283.33% | 393.75% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.22% | -89.28% | 878.88% | -101.29% | -64.24% |