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 | 100.73% | 35.84% | 25.09% | 27.21% | 36.76% |
| Total Depreciation and Amortization | 1.71% | 2.94% | 32.34% | 39.10% | 34.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.28% | -10.02% | 7.32% | -35.12% | -31.16% |
| Change in Net Operating Assets | -70.95% | 2,000.32% | 483.14% | 583.64% | 148.43% |
| Cash from Operations | 58.67% | 305.46% | 191.11% | 185.39% | 23,958.77% |
| Capital Expenditure | -50.86% | -46.47% | 29.98% | 41.79% | 51.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.29% | 87.52% | 87.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.81% | -20.15% | -10.74% | -35.20% | -65.48% |
| Cash from Investing | 70.70% | 61.98% | 64.55% | -455.34% | -527.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 181.68% | 25.12% | -10.61% | -44.53% | -45.54% |
| Repurchase of Common Stock | -449.33% | -426.18% | -352.22% | -287.59% | -88.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.47% | -- | -- | -- | -- |
| Cash from Financing | -53.99% | 193.51% | 307.01% | 477.02% | -128.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.56% | 227.98% | 216.41% | 249.29% | -88.82% |