DraftKings Inc.
DKNG
$37.24
-$2.17-5.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -507.29M | -417.06M | -406.47M | -547.56M | -802.14M |
| Total Depreciation and Amortization | 270.85M | 259.95M | 220.25M | 206.89M | 201.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.12M | 340.74M | 333.79M | 441.74M | 463.59M |
| Change in Net Operating Assets | 335.08M | -19.00M | 28.89M | 28.28M | 134.88M |
| Cash from Operations | 417.77M | 164.65M | 176.46M | 129.35M | -1.75M |
| Capital Expenditure | -10.18M | -9.17M | -16.70M | -16.83M | -20.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -441.49M | -392.50M | -392.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.94M | -109.96M | -111.23M | -85.16M | -69.46M |
| Cash from Investing | -566.60M | -511.63M | -519.94M | -102.00M | -90.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.17M | 14.78M | 18.94M | 17.49M | 16.83M |
| Repurchase of Common Stock | -150.96M | -98.87M | -96.78M | -86.19M | -80.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | -- | -- | -- | -- |
| Cash from Financing | -144.47M | -84.08M | -77.84M | -68.70M | -63.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.30M | -431.07M | -421.33M | -41.35M | -155.33M |
