Take-Two Interactive Software, Inc.
TTWO
$205.33
$1.530.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.75% | -39.50% | 90.97% | -3,069.21% | 83.15% |
| Total Depreciation and Amortization | -0.30% | 5.64% | 540.20% | -121.67% | -6.36% |
| Total Amortization of Deferred Charges | -4.98% | -32.59% | 13.61% | 25.23% | 23.60% |
| Total Other Non-Cash Items | -2.61% | 2.29% | -94.45% | 1,417.60% | -65.76% |
| Change in Net Operating Assets | -55.91% | 46.51% | -804.03% | 111.72% | -104.93% |
| Cash from Operations | 96.26% | 32.77% | -2,046.07% | 88.44% | -218.83% |
| Capital Expenditure | -17.93% | -4.84% | 24.03% | -29.78% | -25.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -102.08% | 1,700.00% | 86.67% | 60.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.46% | 140.22% | -16.46% | -225.40% | -89.84% |
| Cash from Investing | 37.84% | 4.03% | 36.56% | -61.83% | -252.25% |
| Total Debt Issued | -- | -100.00% | 71.31% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 97.63% | -- | -- |
| Issuance of Common Stock | 6,140.00% | -97.85% | 1,692.31% | -93.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | 10.26% | -23.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -521.43% | -300.00% | 97.97% |
| Cash from Financing | 6,140.00% | -99.92% | 3,174.74% | -2,055.56% | 98.21% |
| Foreign Exchange rate Adjustments | -284.27% | 1,088.89% | 81.25% | -131.37% | 236.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.97% | -141.17% | 521.30% | 8.92% | -478.04% |
