DraftKings Inc.
DKNG
$25.43
$0.984.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.43M | -256.79M | 157.94M | -33.86M | -134.85M |
| Total Depreciation and Amortization | 74.00M | 66.07M | 65.30M | 70.12M | 66.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.36M | 45.20M | 71.76M | 80.00M | 109.64M |
| Change in Net Operating Assets | 20.69M | 433.00M | -121.07M | -235.27M | 284.30M |
| Cash from Operations | 320.47M | 287.48M | 173.92M | -119.02M | 325.19M |
| Capital Expenditure | -3.96M | -4.43M | -4.32M | -2.65M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.38M | -- | -- | -- | -48.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.55M | -37.40M | -30.94M | -36.37M | -27.40M |
| Cash from Investing | -49.89M | -41.83M | -35.26M | -39.02M | -78.42M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 588.12M | -- |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -- | -- |
| Issuance of Common Stock | 9.69M | 2.93M | 9.81M | 3.40M | 2.37M |
| Repurchase of Common Stock | -381.85M | -102.84M | -128.00M | -216.60M | -72.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -508.00K | 0.00 | 0.00 | -2.09M | -2.67M |
| Cash from Financing | -374.18M | -101.41M | -119.69M | 372.82M | -73.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.59M | 144.23M | 18.97M | 214.79M | 173.68M |