Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.67% | -186.55% | 98.40% | 25.80% | 63.37% |
| Total Depreciation and Amortization | -10.35% | -3.83% | -1.80% | -5.45% | -6.39% |
| Total Amortization of Deferred Charges | -42.93% | 39.05% | -15.48% | 119.20% | 245.02% |
| Total Other Non-Cash Items | -21.31% | 65.15% | -93.37% | -3.13% | -6.09% |
| Change in Net Operating Assets | -38.42% | -45.14% | 21.77% | 80.84% | -27.37% |
| Cash from Operations | -103.66% | -277.63% | -15.63% | 6,458.33% | 200.00% |
| Capital Expenditure | -264.78% | -38.31% | 24.01% | -54.38% | 15.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 79.31% | -- | -900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.24% | -58.90% | -14,541.18% | 603.08% | -1,917.69% |
| Cash from Investing | 25.14% | -42.39% | -362.42% | -116.43% | -732.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.39% | -97.76% | -12.18% | -100.00% |
| Repurchase of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.67% | -95.07% | -2,566.37% | -14.74% | -160.00% |
| Foreign Exchange rate Adjustments | 77.05% | -106.44% | -173.73% | 123.17% | -168.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.69% | -134.47% | -345.19% | 2,817.76% | -1.90% |