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 | -298.20M | -3.96B | -4.00B | -4.23B | -4.48B |
| Total Depreciation and Amortization | 868.00M | 872.00M | 884.50M | 899.20M | 900.20M |
| Total Amortization of Deferred Charges | 385.90M | 404.60M | 356.80M | 253.80M | 265.70M |
| Total Other Non-Cash Items | 675.80M | 4.45B | 4.45B | 4.46B | 4.51B |
| Change in Net Operating Assets | -1.01B | -1.09B | -1.34B | -1.28B | -1.24B |
| Cash from Operations | 624.30M | 667.90M | 357.90M | 101.10M | -45.20M |
| Capital Expenditure | -190.20M | -204.20M | -176.90M | -179.70M | -189.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60M | -4.90M | -4.90M | -3.10M | 6.50M |
| Divestitures | -- | -3.30M | 32.70M | 32.70M | 32.70M |
| Other Investing Activities | -456.40M | -209.20M | -248.40M | -3.50M | -1.00M |
| Cash from Investing | -649.20M | -421.60M | -397.50M | -153.60M | -151.50M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 598.90M |
| Total Debt Repaid | -1.15B | -600.00M | -600.00M | -600.00M | -8.30M |
| Issuance of Common Stock | 1.25B | 1.27B | 1.27B | 1.27B | 77.30M |
| Repurchase of Common Stock | -2.90M | -2.40M | -1.60M | -1.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -17.40M |
| Cash from Financing | 94.60M | 666.90M | 671.50M | 672.30M | 650.50M |
| Foreign Exchange rate Adjustments | 9.20M | 29.70M | 9.50M | 24.50M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.90M | 942.90M | 641.40M | 644.30M | 457.20M |