DraftKings Inc.
DKNG
$24.93
-$0.44-1.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.07M | 136.43M | -256.79M | 157.94M | -33.86M |
| Total Depreciation and Amortization | 71.66M | 74.00M | 66.07M | 65.30M | 70.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.13M | 89.36M | 45.20M | 71.76M | 80.00M |
| Change in Net Operating Assets | -180.30M | 20.69M | 433.00M | -121.07M | -235.27M |
| Cash from Operations | -48.44M | 320.47M | 287.48M | 173.92M | -119.02M |
| Capital Expenditure | -7.09M | -3.96M | -4.43M | -4.32M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.38M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.13M | -29.55M | -37.40M | -30.94M | -36.37M |
| Cash from Investing | -48.21M | -49.89M | -41.83M | -35.26M | -39.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 588.12M |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -1.50M | -- |
| Issuance of Common Stock | 3.32M | 9.69M | 2.93M | 9.81M | 3.40M |
| Repurchase of Common Stock | -122.94M | -381.85M | -102.84M | -128.00M | -216.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -508.00K | 0.00 | 0.00 | -2.09M |
| Cash from Financing | -121.13M | -374.18M | -101.41M | -119.69M | 372.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.78M | -103.59M | 144.23M | 18.97M | 214.79M |