Development
B
GoDaddy Inc. GDDY
$133.35 -$16.90-11.25% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 290.35% 2.52% -5.79% 10.40% 45.36%
Total Depreciation and Amortization -11.97% -6.62% -3.65% -1.96% -2.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -278.95% 1.83% 18.15% 38.58% 43.82%
Change in Net Operating Assets 60.32% 18.66% 30.39% 11.38% -43.08%
Cash from Operations 6.93% 1.48% 5.09% 16.32% 18.14%
Capital Expenditure 29.65% 8.17% 3.49% -29.04% -16.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -52.31% -4.77% 80.28%
Divestitures -- -- -- -- --
Other Investing Activities -36,650.00% -4,928.57% 82.21% 100.18% 100.09%
Cash from Investing 22.42% 56.91% 49.87% 58.34% 79.23%
Total Debt Issued 2.01% -- -- -- 115.66%
Total Debt Repaid 0.02% -13,837.25% -7,256.97% -6,794.62% -5,054.89%
Issuance of Common Stock -0.80% -26.45% -32.35% -36.42% -31.88%
Repurchase of Common Stock 1.88% -22.63% 22.84% 39.40% -146.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 44.44% 6.90% 6.90% 6.90% 6.90%
Cash from Financing 4.90% -28.24% 17.90% 34.32% -545.05%
Foreign Exchange rate Adjustments 148.15% 140.00% 121.05% -6.67% -107.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.57% -56.68% 68.95% 127.20% -198.21%