Take-Two Interactive Software, Inc.
TTWO
$230.13
$1.100.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.90M | -3.73B | -125.20M | -365.50M | -262.00M |
| Total Depreciation and Amortization | 216.90M | 222.60M | 229.50M | 230.20M | 217.90M |
| Total Amortization of Deferred Charges | 50.70M | 120.80M | 40.10M | 42.20M | 62.60M |
| Total Other Non-Cash Items | 105.00M | 4.04B | 156.70M | 160.90M | 157.30M |
| Change in Net Operating Assets | -405.40M | -374.90M | -305.90M | -196.20M | -366.80M |
| Cash from Operations | -44.70M | 279.00M | -4.80M | -128.40M | -191.00M |
| Capital Expenditure | -25.10M | -54.10M | -43.40M | -36.80M | -35.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.90M | 0.00 | -200.00K | 9.60M |
| Divestitures | -- | -3.30M | 36.00M | -- | -- |
| Other Investing Activities | -11.70M | -2.50M | -13.30M | 3.70M | -9.20M |
| Cash from Investing | -36.80M | -62.80M | -20.70M | -33.30M | -34.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 598.90M |
| Total Debt Repaid | -600.00M | 0.00 | 0.00 | 0.00 | -8.30M |
| Issuance of Common Stock | 1.22B | 22.30M | 31.20M | 500.00K | 23.30M |
| Repurchase of Common Stock | -1.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -17.40M |
| Cash from Financing | 618.30M | 22.30M | 31.20M | 500.00K | 596.50M |
| Foreign Exchange rate Adjustments | 20.20M | 11.80M | -16.40M | 8.90M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.00M | 250.30M | -10.70M | -152.30M | 369.90M |