D
DraftKings Inc. DKNG
$24.93 -$0.44-1.73% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 114.71% 100.73% 35.84% 25.09% 27.21%
Total Depreciation and Amortization -3.74% 1.71% 2.94% 32.34% 39.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.36% -10.28% -10.02% 7.32% -35.12%
Change in Net Operating Assets -21.22% -70.95% 2,000.32% 483.14% 583.64%
Cash from Operations 98.68% 58.67% 305.46% 191.11% 185.39%
Capital Expenditure -101.98% -50.86% -46.47% 29.98% 41.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 96.29% 96.29% 87.52% 87.38% --
Divestitures -- -- -- -- --
Other Investing Activities -20.74% -16.81% -20.15% -10.74% -35.20%
Cash from Investing 69.07% 70.70% 61.98% 64.55% -455.34%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 165.20% 181.68% 25.12% -10.61% -44.53%
Repurchase of Common Stock -120.21% -449.33% -426.18% -352.22% -287.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.33% 2.47% -- -- --
Cash from Financing -376.61% -53.99% 193.51% 307.01% 477.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -356.24% 193.56% 227.98% 216.41% 249.29%