DraftKings Inc.
DKNG
$42.42
-$0.365-0.85%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 81.61% | 37.16% | 64.41% | 15.08% | 25.62% |
Total Depreciation and Amortization | 13.52% | 9.02% | 14.06% | 49.61% | 49.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.62% | -30.02% | 123.41% | -3.64% | 8.88% |
Change in Net Operating Assets | 29.96% | -12.14% | -109.63% | 121.53% | -738.41% |
Cash from Operations | 148.54% | 178.31% | 89.73% | 43.52% | 13.81% |
Capital Expenditure | 91.86% | -87.95% | 56.27% | 17.65% | -162.92% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7.85% | -56.33% | 114.36% | -41.65% | 66.00% |
Cash from Investing | 36.36% | -63.37% | 100.49% | -19.51% | 51.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 120.73% | 2,358.04% | -63.97% | 23.84% | -47.22% |
Repurchase of Common Stock | -490.19% | -300.51% | -307.49% | -94.26% | -0.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -11,552.25% | -193.62% | -5,717.43% | -104.39% | -97.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 119.39% | 295.33% | 89.98% | 35.16% | 24.47% |