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 | 35.95% | 30.62% | -1,025.21% | 99.68% | -2,876.20% |
| Total Depreciation and Amortization | 0.74% | 0.70% | -0.65% | -2.56% | -3.01% |
| Total Amortization of Deferred Charges | 16.15% | -39.46% | 186.39% | -58.03% | 201.25% |
| Total Other Non-Cash Items | 76.22% | 0.20% | 44.29% | -97.40% | 2,476.07% |
| Change in Net Operating Assets | -400.51% | 76.55% | 38.36% | -8.14% | -22.56% |
| Cash from Operations | -22.87% | 137.69% | 387.25% | -116.02% | 5,912.50% |
| Capital Expenditure | 42.84% | -78.98% | -72.51% | 56.95% | -16.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -109.17% |
| Other Investing Activities | -850.76% | 114.10% | -1,882.05% | -788.24% | 126.15% |
| Cash from Investing | -548.21% | 83.84% | -653.26% | 41.40% | -203.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -98.18% | -- | -100.00% | 5,369.06% | -28.53% |
| Repurchase of Common Stock | 37.50% | -166.67% | 76.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,167.67% | 8,966.67% | -100.05% | 2,672.65% | -28.53% |
| Foreign Exchange rate Adjustments | -328.95% | 162.30% | -130.20% | 71.19% | 171.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.04% | 287.37% | -127.86% | 122.53% | 2,439.25% |