C
GoDaddy Inc. GDDY
$84.65 -$0.43-0.51% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -6.61% -55.27% -54.89% -56.34% -31.85%
Total Depreciation and Amortization -13.82% -13.96% -15.51% -19.44% -21.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 227.15% 159.36% 154.40% 151.37% 124.53%
Change in Net Operating Assets 68.30% 41.52% -11.34% -46.39% -53.10%
Cash from Operations 24.21% 26.06% 26.38% 29.85% 22.92%
Capital Expenditure 10.15% -93.83% -31.55% -9.32% 36.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -102.49% -109.36% -109.79% 100.00% 179.64%
Cash from Investing -216.74% -558.82% -209.47% 28.13% 121.00%
Total Debt Issued -- -46.86% -67.59% 139.49% 139.49%
Total Debt Repaid 99.42% 46.53% 67.27% -136.27% -135.26%
Issuance of Common Stock 3.36% -16.15% -24.35% -23.06% -28.02%
Repurchase of Common Stock -136.38% -72.78% 37.01% -3.18% 46.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 185.58% 133.04% 75.96% -26.87% --
Cash from Financing -134.29% -71.69% 37.45% -3.31% 46.31%
Foreign Exchange rate Adjustments 393.75% -25.00% 3,700.00% 100.00% -223.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.29% -64.24% 566.09% 124.26% 299.94%