Take-Two Interactive Software, Inc.
TTWO
$214.39
-$2.26-1.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.40% | 25.80% | 63.37% | 95.46% | -28.36% |
| Total Depreciation and Amortization | -1.80% | -5.45% | -6.39% | -0.46% | -0.45% |
| Total Amortization of Deferred Charges | -15.48% | 119.20% | 244.08% | -19.01% | 57.29% |
| Total Other Non-Cash Items | -93.37% | -3.13% | -5.84% | -33.25% | 58.83% |
| Change in Net Operating Assets | 21.77% | 80.84% | -27.37% | -10.52% | -819.58% |
| Cash from Operations | -15.63% | 6,458.33% | 200.00% | 76.60% | 3,234.83% |
| Capital Expenditure | 24.01% | -54.38% | 6.07% | 28.49% | -26.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.31% | -- | -900.00% | -- | -383.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,541.18% | 603.08% | -1,883.85% | -27.17% | 121.52% |
| Cash from Investing | -362.42% | -116.43% | -732.43% | -6.05% | -14.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -7,128.92% | 100.00% |
| Issuance of Common Stock | -97.76% | -12.18% | -100.00% | 5,134.33% | 1,615.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2,566.37% | -14.74% | -160.00% | 3.65% | 214.95% |
| Foreign Exchange rate Adjustments | -173.73% | 123.17% | -168.54% | 2,344.44% | 345.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.19% | 2,817.76% | -1.90% | 50.58% | 385.08% |