Take-Two Interactive Software, Inc.
TTWO
$193.87
$0.200.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.90M | -133.90M | -11.90M | -3.73B | -125.20M |
| Total Depreciation and Amortization | 217.00M | 215.50M | 216.90M | 222.60M | 229.50M |
| Total Amortization of Deferred Charges | 87.90M | 145.20M | 50.70M | 120.80M | 40.10M |
| Total Other Non-Cash Items | 151.80M | 151.50M | 105.00M | 4.04B | 156.70M |
| Change in Net Operating Assets | -58.60M | -249.90M | -405.40M | -374.90M | -305.90M |
| Cash from Operations | 305.20M | 128.40M | -44.70M | 279.00M | -4.80M |
| Capital Expenditure | -77.50M | -43.30M | -25.10M | -54.10M | -50.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.00M | -- | -2.90M | 0.00 |
| Divestitures | -- | -- | -- | -3.30M | 36.00M |
| Other Investing Activities | 32.70M | -231.90M | -11.70M | -2.50M | -6.50M |
| Cash from Investing | -44.80M | -277.20M | -36.80M | -62.80M | -20.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -600.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 27.40M | 0.00 | 1.22B | 22.30M | 31.20M |
| Repurchase of Common Stock | -800.00K | -300.00K | -1.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 26.60M | -300.00K | 618.30M | 22.30M | 31.20M |
| Foreign Exchange rate Adjustments | 3.80M | -6.10M | 20.20M | 11.80M | -16.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.80M | -155.20M | 557.00M | 250.30M | -10.70M |