Development
GoDaddy Inc.
GDDY
$133.35
-$16.90-11.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 130.70M | 82.90M | 47.30M | 93.60M |
| Total Depreciation and Amortization | 38.70M | 40.60M | 43.50M | 48.50M | 49.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -882.80M | 79.80M | 80.10M | 93.90M | 91.20M |
| Change in Net Operating Assets | 27.90M | 30.50M | -8.50M | 80.60M | -26.30M |
| Cash from Operations | 297.70M | 281.60M | 198.00M | 270.30M | 208.00M |
| Capital Expenditure | -4.00M | -9.40M | -5.80M | -22.80M | -17.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 300.00K | 0.00 | 12.40M | -- | -- |
| Other Investing Activities | -37.30M | 0.00 | -35.80M | -- | 600.00K |
| Cash from Investing | -41.00M | -9.40M | -29.20M | -22.80M | -16.50M |
| Total Debt Issued | 0.00 | 1.76B | -- | -- | 1.73B |
| Total Debt Repaid | -5.70M | -1.77B | -11.80M | -7.70M | -1.77B |
| Issuance of Common Stock | 21.80M | 4.90M | 19.70M | 3.20M | 12.80M |
| Repurchase of Common Stock | -137.00M | -521.50M | -492.00M | -119.70M | -204.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -- | -- | -- | -13.50M |
| Cash from Financing | -128.40M | -525.00M | -484.10M | -124.20M | -245.70M |
| Foreign Exchange rate Adjustments | 1.30M | -600.00K | 300.00K | 300.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.20M | -5.20M | -- |
| Net Change in Cash | 129.60M | -253.40M | -309.80M | 118.40M | -52.20M |