Take-Two Interactive Software, Inc.
TTWO
$245.21
$2.811.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.69% | 35.95% | 30.62% | -1,025.21% | 99.68% |
| Total Depreciation and Amortization | -4.57% | 0.74% | 0.70% | -0.65% | -2.56% |
| Total Amortization of Deferred Charges | -37.22% | 16.15% | -39.46% | 214.97% | -61.84% |
| Total Other Non-Cash Items | -32.34% | 76.22% | 0.20% | 38.23% | -97.28% |
| Change in Net Operating Assets | -100.61% | -400.51% | 76.55% | 38.36% | -8.14% |
| Cash from Operations | -171.71% | -22.87% | 137.69% | 387.25% | -116.02% |
| Capital Expenditure | 7.90% | 42.84% | -78.98% | -46.78% | 49.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.27% | -850.76% | 114.10% | -3,076.71% | -529.41% |
| Cash from Investing | 81.96% | -548.21% | 83.84% | -653.26% | 41.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 6,260.00% | -98.18% | -- | -100.00% | 5,369.06% |
| Repurchase of Common Stock | -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 | 105.55% | -2,167.67% | 8,966.67% | -100.05% | 2,672.65% |
| Foreign Exchange rate Adjustments | 85.06% | -328.95% | 162.30% | -130.20% | 71.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.71% | -311.04% | 287.37% | -127.86% | 122.53% |