DraftKings Inc.
DKNG
$41.96
-$0.82-1.92%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.79% | 31.57% | 24.97% | 20.50% | 9.53% |
| Total Depreciation and Amortization | 19.30% | 27.54% | 39.11% | 47.99% | 39.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.45% | 6.21% | 5.66% | -23.20% | -26.26% |
| Change in Net Operating Assets | 10.81% | -49.85% | -8.17% | -6.29% | -65.88% |
| Cash from Operations | 99.72% | 65.77% | 59.16% | 34.36% | -49.11% |
| Capital Expenditure | 35.49% | -31.34% | -14.21% | -39.42% | -103.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -295.05% | -48.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.02% | 43.85% | 49.97% | 28.19% | 30.03% |
| Cash from Investing | 56.72% | 58.21% | 63.52% | -28.34% | -7.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.51% | 3.63% | -61.12% | -64.72% | -72.69% |
| Repurchase of Common Stock | -213.68% | -146.42% | -93.74% | -34.75% | -43.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -277.84% | -314.49% | -647.01% | -1,204.45% | -101.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.75% | 58.68% | 56.31% | 19.52% | -262.14% |
