D
DraftKings Inc. DKNG
$47.18 $1.092.37% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -304.47M -398.58M -507.29M -417.06M -406.47M
Total Depreciation and Amortization 291.47M 287.79M 270.85M 259.95M 220.25M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 358.22M 286.59M 319.12M 340.74M 333.79M
Change in Net Operating Assets 168.46M 193.35M 335.08M -19.00M 28.89M
Cash from Operations 513.68M 369.15M 417.77M 164.65M 176.46M
Capital Expenditure -11.69M -9.80M -10.18M -9.17M -16.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -49.47M -441.49M -441.49M -392.50M -392.01M
Divestitures -- -- -- -- --
Other Investing Activities -123.18M -115.14M -114.94M -109.96M -111.23M
Cash from Investing -184.35M -566.42M -566.60M -511.63M -519.94M
Total Debt Issued 588.12M 588.12M -- -- --
Total Debt Repaid -1.50M -- -- -- --
Issuance of Common Stock 16.93M 9.70M 9.17M 14.78M 18.94M
Repurchase of Common Stock -437.65M -334.06M -150.96M -98.87M -96.78M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.76M -4.76M -2.67M -- --
Cash from Financing 161.14M 259.00M -144.47M -84.08M -77.84M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 490.47M 61.72M -293.30M -431.07M -421.33M