DraftKings Inc.
DKNG
$32.20
$0.531.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.79M | 157.94M | -33.86M | -134.85M | -293.69M |
| Total Depreciation and Amortization | 66.07M | 65.30M | 70.12M | 66.10M | 89.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.20M | 71.76M | 80.00M | 109.64M | 96.83M |
| Change in Net Operating Assets | 433.00M | -121.07M | -235.27M | 284.30M | 240.49M |
| Cash from Operations | 287.48M | 173.92M | -119.02M | 325.19M | 133.58M |
| Capital Expenditure | -4.43M | -4.32M | -2.65M | -2.03M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -48.99M | -488.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.40M | -30.94M | -36.37M | -27.40M | -28.46M |
| Cash from Investing | -41.83M | -35.26M | -39.02M | -78.42M | -31.65M |
| Total Debt Issued | 0.00 | 0.00 | 588.12M | -- | -- |
| Total Debt Repaid | -1.50M | -1.50M | -- | -- | -- |
| Issuance of Common Stock | 2.93M | 9.81M | 3.40M | 2.37M | 1.36M |
| Repurchase of Common Stock | -102.84M | -128.00M | -216.60M | -72.79M | -20.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.09M | -2.67M | -- |
| Cash from Financing | -101.41M | -119.69M | 372.82M | -73.09M | -18.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.23M | 18.97M | 214.79M | 173.68M | 83.03M |