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 | -398.58M | -507.29M | -417.06M | -406.47M | -547.56M |
| Total Depreciation and Amortization | 287.79M | 270.85M | 259.95M | 220.25M | 206.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.59M | 319.12M | 340.74M | 333.79M | 441.74M |
| Change in Net Operating Assets | 193.35M | 335.08M | -19.00M | 28.89M | 28.28M |
| Cash from Operations | 369.15M | 417.77M | 164.65M | 176.46M | 129.35M |
| Capital Expenditure | -9.80M | -10.18M | -9.17M | -16.70M | -16.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -441.49M | -441.49M | -392.50M | -392.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.14M | -114.94M | -109.96M | -111.23M | -85.16M |
| Cash from Investing | -566.42M | -566.60M | -511.63M | -519.94M | -102.00M |
| Total Debt Issued | 588.12M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.70M | 9.17M | 14.78M | 18.94M | 17.49M |
| Repurchase of Common Stock | -334.06M | -150.96M | -98.87M | -96.78M | -86.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76M | -2.67M | -- | -- | -- |
| Cash from Financing | 259.00M | -144.47M | -84.08M | -77.84M | -68.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.72M | -293.30M | -431.07M | -421.33M | -41.35M |