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 | 3.71M | -267.57M | -304.47M | -398.58M | -507.29M |
| Total Depreciation and Amortization | 275.49M | 267.59M | 291.47M | 287.79M | 270.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.31M | 306.59M | 358.22M | 286.59M | 319.12M |
| Change in Net Operating Assets | 97.35M | 360.97M | 168.46M | 193.35M | 335.08M |
| Cash from Operations | 662.86M | 667.57M | 513.68M | 369.15M | 417.77M |
| Capital Expenditure | -15.35M | -13.42M | -11.69M | -9.80M | -10.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.38M | -48.99M | -49.47M | -441.49M | -441.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.26M | -132.12M | -123.18M | -115.14M | -114.94M |
| Cash from Investing | -166.00M | -194.53M | -184.35M | -566.42M | -566.60M |
| Total Debt Issued | 588.12M | 588.12M | 588.12M | 588.12M | -- |
| Total Debt Repaid | -4.50M | -3.00M | -1.50M | -- | -- |
| Issuance of Common Stock | 25.82M | 18.50M | 16.93M | 9.70M | 9.17M |
| Repurchase of Common Stock | -829.29M | -520.23M | -437.65M | -334.06M | -150.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -4.76M | -4.76M | -4.76M | -2.67M |
| Cash from Financing | -222.46M | 78.63M | 161.14M | 259.00M | -144.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.40M | 551.67M | 490.47M | 61.72M | -293.30M |