Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.36% | 42.69% | 35.95% | 30.62% | -1,025.21% |
| Total Depreciation and Amortization | -7.38% | -4.57% | 0.74% | 0.70% | -0.65% |
| Total Amortization of Deferred Charges | 29.64% | -37.22% | 16.15% | -39.63% | 215.84% |
| Total Other Non-Cash Items | -34.31% | -32.34% | 76.22% | 0.46% | 37.86% |
| Change in Net Operating Assets | 41.21% | -100.61% | -400.51% | 76.55% | 38.36% |
| Cash from Operations | 97.22% | -171.71% | -22.87% | 137.69% | 387.25% |
| Capital Expenditure | -247.79% | 7.90% | 42.84% | -99.23% | -31.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.52% | 95.27% | -850.76% | 113.84% | -3,136.99% |
| Cash from Investing | -295.99% | 81.96% | -548.21% | 83.84% | -653.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.43% | 6,260.00% | -98.18% | -- | -100.00% |
| Repurchase of Common Stock | 53.85% | -160.00% | 37.50% | -166.67% | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.33% | 105.55% | -2,167.67% | 8,966.67% | -100.05% |
| Foreign Exchange rate Adjustments | -7.69% | 85.06% | -328.95% | 162.30% | -130.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30% | 68.71% | -311.04% | 287.37% | -127.86% |