Take-Two Interactive Software, Inc.
TTWO
$214.39
-$2.26-1.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.50M | -92.90M | -133.90M | -11.90M | -3.73B |
| Total Depreciation and Amortization | 218.60M | 217.00M | 215.50M | 216.90M | 222.60M |
| Total Amortization of Deferred Charges | 102.10M | 87.90M | 145.20M | 50.70M | 120.80M |
| Total Other Non-Cash Items | 267.50M | 151.80M | 151.50M | 105.00M | 4.04B |
| Change in Net Operating Assets | -293.30M | -58.60M | -249.90M | -405.40M | -374.90M |
| Cash from Operations | 235.40M | 305.20M | 128.40M | -44.70M | 279.00M |
| Capital Expenditure | -44.30M | -77.50M | -43.30M | -25.10M | -58.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | 0.00 | -2.00M | -- | -2.90M |
| Divestitures | -- | -- | -- | -- | -3.30M |
| Other Investing Activities | -245.50M | 32.70M | -231.90M | -11.70M | 1.70M |
| Cash from Investing | -290.40M | -44.80M | -277.20M | -36.80M | -62.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -550.00M | 0.00 | 0.00 | -600.00M | 0.00 |
| Issuance of Common Stock | 500.00K | 27.40M | 0.00 | 1.22B | 22.30M |
| Repurchase of Common Stock | -500.00K | -800.00K | -300.00K | -1.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -550.00M | 26.60M | -300.00K | 618.30M | 22.30M |
| Foreign Exchange rate Adjustments | -8.70M | 3.80M | -6.10M | 20.20M | 11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.70M | 290.80M | -155.20M | 557.00M | 250.30M |