Take-Two Interactive Software, Inc.
TTWO
$147.84
$1.761.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -91.60M | -543.60M | -206.00M | -610.30M | -153.40M |
| Total Depreciation and Amortization | 281.80M | 463.60M | 281.10M | 794.00M | 325.90M |
| Total Amortization of Deferred Charges | 44.00M | 39.10M | 69.00M | 33.90M | 65.90M |
| Total Other Non-Cash Items | 133.50M | 322.70M | 138.40M | -163.00M | 130.20M |
| Change in Net Operating Assets | -444.70M | -217.00M | -277.50M | -89.30M | -488.20M |
| Cash from Operations | -77.00M | 64.80M | 5.00M | -34.70M | -119.60M |
| Capital Expenditure | -35.60M | -28.40M | -31.50M | -66.50M | -38.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.50M | -11.40M | -1.60M | -69.10M | -84.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30M | 62.00M | 71.20M | 74.10M | 99.00M |
| Cash from Investing | -33.80M | 22.20M | 38.10M | -61.50M | -24.20M |
| Total Debt Issued | 0.00 | 0.00 | 999.30M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -989.60M | 0.00 | -200.00M |
| Issuance of Common Stock | 19.30M | 0.00 | 18.80M | 43.10M | 10.90M |
| Repurchase of Common Stock | -19.50M | -15.80M | -41.30M | -17.50M | -12.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -34.50M | -8.00M | 100.00K | -26.90M |
| Cash from Financing | -900.00K | -50.30M | -20.80M | 25.70M | -228.90M |
| Foreign Exchange rate Adjustments | 15.30M | -11.20M | 3.80M | 2.70M | 17.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.40M | 25.50M | 26.10M | -67.80M | -355.10M |
