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 | 30.62% | -1,025.21% | 99.68% | -2,876.20% | 65.75% |
| Total Depreciation and Amortization | 0.70% | -0.65% | -2.56% | -3.01% | -0.30% |
| Total Amortization of Deferred Charges | -39.46% | 186.39% | -58.03% | 201.25% | -4.98% |
| Total Other Non-Cash Items | 0.20% | 44.29% | -97.40% | 2,476.07% | -2.61% |
| Change in Net Operating Assets | 76.55% | 38.36% | -8.14% | -22.56% | -55.91% |
| Cash from Operations | 137.69% | 387.25% | -116.02% | 5,912.50% | 96.26% |
| Capital Expenditure | -78.98% | -72.51% | 53.60% | -7.77% | -8.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -109.17% | -- |
| Other Investing Activities | 114.10% | -1,882.05% | -368.00% | 61.54% | -150.00% |
| Cash from Investing | 83.84% | -653.26% | 41.40% | -203.38% | 37.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 5,369.06% | -28.53% | 6,140.00% |
| Repurchase of Common Stock | -166.67% | 76.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,966.67% | -100.05% | 2,672.65% | -28.53% | 6,140.00% |
| Foreign Exchange rate Adjustments | 162.30% | -130.20% | 71.19% | 171.95% | -284.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.37% | -127.86% | 122.53% | 2,439.25% | 92.97% |