Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.00M | -34.10M | -59.50M | -92.90M | -133.90M |
| Total Depreciation and Amortization | 193.20M | 208.60M | 218.60M | 217.00M | 215.50M |
| Total Amortization of Deferred Charges | 83.10M | 64.10M | 102.10M | 87.90M | 145.60M |
| Total Other Non-Cash Items | 118.90M | 181.00M | 267.50M | 151.80M | 151.10M |
| Change in Net Operating Assets | -345.90M | -588.40M | -293.30M | -58.60M | -249.90M |
| Cash from Operations | -4.70M | -168.80M | 235.40M | 305.20M | 128.40M |
| Capital Expenditure | -141.90M | -40.80M | -44.30M | -77.50M | -38.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -600.00K | 0.00 | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.60M | -11.60M | -245.50M | 32.70M | -236.30M |
| Cash from Investing | -207.50M | -52.40M | -290.40M | -44.80M | -277.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -550.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 500.00K | 31.80M | 500.00K | 27.40M | 0.00 |
| Repurchase of Common Stock | -600.00K | -1.30M | -500.00K | -800.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00K | 30.50M | -550.00M | 26.60M | -300.00K |
| Foreign Exchange rate Adjustments | -1.40M | -1.30M | -8.70M | 3.80M | -6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.70M | -192.00M | -613.70M | 290.80M | -155.20M |