Take-Two Interactive Software, Inc.
TTWO
$247.88
$0.370.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,025.21% | 99.68% | -2,876.20% | 65.75% | -39.50% |
| Total Depreciation and Amortization | -0.65% | -2.56% | -3.01% | -0.30% | 5.64% |
| Total Amortization of Deferred Charges | 186.39% | -58.03% | 201.25% | -4.98% | -32.59% |
| Total Other Non-Cash Items | 44.29% | -97.40% | 2,476.07% | -2.61% | 2.29% |
| Change in Net Operating Assets | 38.36% | -8.14% | -22.56% | -55.91% | 46.51% |
| Cash from Operations | 387.25% | -116.02% | 5,912.50% | 96.26% | 32.77% |
| Capital Expenditure | -72.51% | 53.60% | -24.65% | 5.86% | -31.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -102.08% |
| Divestitures | -- | -- | -109.17% | -- | -- |
| Other Investing Activities | -1,882.05% | -368.00% | 81.20% | -202.31% | 241.30% |
| Cash from Investing | -653.26% | 41.40% | -203.38% | 37.84% | 4.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 5,369.06% | -28.53% | 6,140.00% | -97.85% |
| Repurchase of Common Stock | 76.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.05% | 2,672.65% | -28.53% | 6,140.00% | -99.92% |
| Foreign Exchange rate Adjustments | -130.20% | 71.19% | 171.95% | -284.27% | 1,088.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.86% | 122.53% | 2,439.25% | 92.97% | -141.17% |