Production (Stage)
DraftKings Inc.
DKNG
$35.08
$0.210.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M |
| Total Depreciation and Amortization | 70.12M | 66.10M | 89.95M | 61.62M | 53.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00M | 109.64M | 96.83M | 129.00K | 112.53M |
| Change in Net Operating Assets | -235.27M | 284.30M | 240.49M | -96.19M | -93.53M |
| Cash from Operations | -119.02M | 325.19M | 133.58M | 29.39M | -70.40M |
| Capital Expenditure | -2.65M | -2.03M | -2.70M | -2.42M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -48.99M | -488.00K | -392.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.37M | -27.40M | -28.46M | -22.90M | -36.17M |
| Cash from Investing | -39.02M | -78.42M | -31.65M | -417.34M | -39.20M |
| Total Debt Issued | 588.12M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.40M | 2.37M | 1.36M | 2.59M | 2.86M |
| Repurchase of Common Stock | -216.60M | -72.79M | -20.26M | -24.41M | -33.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.67M | -- | -- | -- |
| Cash from Financing | 372.82M | -73.09M | -18.90M | -21.83M | -30.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.79M | 173.68M | 83.03M | -409.77M | -140.24M |