Take-Two Interactive Software, Inc.
TTWO
$193.87
$0.200.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.80% | 63.37% | 95.46% | -28.36% | -36.68% |
| Total Depreciation and Amortization | -5.45% | -6.39% | -0.46% | -0.45% | 0.48% |
| Total Amortization of Deferred Charges | 119.20% | 244.08% | -19.01% | 57.29% | -8.86% |
| Total Other Non-Cash Items | -3.13% | -5.84% | -33.25% | 58.83% | -16.16% |
| Change in Net Operating Assets | 80.84% | -27.37% | -10.52% | -819.58% | 31.21% |
| Cash from Operations | 6,458.33% | 200.00% | 76.60% | 3,234.83% | 93.77% |
| Capital Expenditure | -54.38% | 6.07% | 28.49% | -17.10% | -41.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -900.00% | -- | -383.33% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 603.08% | -1,883.85% | -27.17% | 68.35% | -203.17% |
| Cash from Investing | -116.43% | -732.43% | -6.05% | -14.81% | 38.76% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -7,128.92% | 100.00% | -- |
| Issuance of Common Stock | -12.18% | -100.00% | 5,134.33% | 1,615.38% | 61.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -14.74% | -160.00% | 3.65% | 214.95% | 3,566.67% |
| Foreign Exchange rate Adjustments | 123.17% | -168.54% | 2,344.44% | 345.83% | -207.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,817.76% | -1.90% | 50.58% | 385.08% | 88.90% |