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 | -84.56% | 153.13% | -262.59% | 566.38% | 74.89% |
| Total Depreciation and Amortization | -3.16% | 12.00% | 1.18% | -6.87% | 6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.21% | 97.70% | -37.01% | -10.30% | -27.03% |
| Change in Net Operating Assets | -971.55% | -95.22% | 457.64% | 48.54% | -182.75% |
| Cash from Operations | -115.11% | 11.48% | 65.29% | 246.13% | -136.60% |
| Capital Expenditure | -79.10% | 10.76% | -2.71% | -63.05% | -30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.17% | 20.98% | -20.86% | 14.93% | -32.73% |
| Cash from Investing | 3.36% | -19.26% | -18.64% | 9.64% | 50.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -65.77% | 230.88% | -70.16% | 188.81% | 43.47% |
| Repurchase of Common Stock | 67.80% | -271.31% | 19.65% | 40.91% | -197.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 21.52% |
| Cash from Financing | 67.63% | -268.96% | 15.27% | -132.10% | 610.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.22% | -171.82% | 660.20% | -91.17% | 23.67% |