DraftKings Inc.
DKNG
$25.80
$0.461.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.61M | 21.07M | 136.43M | -256.79M | 157.94M |
| Total Depreciation and Amortization | 80.34M | 71.66M | 74.00M | 66.07M | 65.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.60M | 39.13M | 89.36M | 45.20M | 71.76M |
| Change in Net Operating Assets | 21.10M | -180.30M | 20.69M | 433.00M | -121.07M |
| Cash from Operations | 111.44M | -48.44M | 320.47M | 287.48M | 173.92M |
| Capital Expenditure | -4.59M | -7.09M | -3.96M | -4.43M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -16.38M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.65M | -41.13M | -29.55M | -37.40M | -30.94M |
| Cash from Investing | -45.23M | -48.21M | -49.89M | -41.83M | -35.26M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M |
| Issuance of Common Stock | 10.74M | 3.32M | 9.69M | 2.93M | 9.81M |
| Repurchase of Common Stock | -74.76M | -122.94M | -381.85M | -102.84M | -128.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -508.00K | 0.00 | 0.00 |
| Cash from Financing | -65.52M | -121.13M | -374.18M | -101.41M | -119.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.00K | -217.78M | -103.59M | 144.23M | 18.97M |