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 | -186.55% | 98.40% | 25.80% | 63.37% | 95.46% |
| Total Depreciation and Amortization | -3.83% | -1.80% | -5.45% | -6.39% | -0.46% |
| Total Amortization of Deferred Charges | 39.05% | -15.48% | 119.20% | 244.08% | -26.36% |
| Total Other Non-Cash Items | 65.15% | -93.37% | -3.13% | -5.84% | -30.32% |
| Change in Net Operating Assets | -45.14% | 21.77% | 80.84% | -27.37% | -10.52% |
| Cash from Operations | -277.63% | -15.63% | 6,458.33% | 200.00% | 76.60% |
| Capital Expenditure | -38.31% | 24.01% | -54.38% | 6.07% | 15.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 79.31% | -- | -900.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.90% | -14,541.18% | 603.08% | -1,883.85% | 20.65% |
| Cash from Investing | -42.39% | -362.42% | -116.43% | -732.43% | -6.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -7,128.92% |
| Issuance of Common Stock | -97.39% | -97.76% | -12.18% | -100.00% | 5,134.33% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.07% | -2,566.37% | -14.74% | -160.00% | 3.65% |
| Foreign Exchange rate Adjustments | -106.44% | -173.73% | 123.17% | -168.54% | 2,344.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.47% | -345.19% | 2,817.76% | -1.90% | 50.58% |