Take-Two Interactive Software, Inc.
TTWO
$245.13
$2.731.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -320.40M | -298.20M | -3.96B | -4.00B | -4.23B |
| Total Depreciation and Amortization | 859.70M | 868.00M | 872.00M | 884.50M | 899.20M |
| Total Amortization of Deferred Charges | 399.30M | 381.30M | 400.00M | 352.20M | 249.20M |
| Total Other Non-Cash Items | 751.80M | 680.40M | 4.45B | 4.45B | 4.46B |
| Change in Net Operating Assets | -1.19B | -1.01B | -1.09B | -1.34B | -1.28B |
| Cash from Operations | 500.20M | 624.30M | 667.90M | 357.90M | 101.10M |
| Capital Expenditure | -205.90M | -194.60M | -208.60M | -181.30M | -184.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60M | -2.60M | -4.90M | -4.90M | -3.10M |
| Divestitures | -- | -- | -3.30M | 32.70M | 32.70M |
| Other Investing Activities | -456.30M | -452.00M | -204.80M | -244.00M | 900.00K |
| Cash from Investing | -664.80M | -649.20M | -421.60M | -397.50M | -153.60M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -550.00M | -1.15B | -600.00M | -600.00M | -600.00M |
| Issuance of Common Stock | 59.70M | 1.25B | 1.27B | 1.27B | 1.27B |
| Repurchase of Common Stock | -2.90M | -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 |
| Cash from Financing | -493.20M | 94.60M | 666.90M | 671.50M | 672.30M |
| Foreign Exchange rate Adjustments | -12.30M | 9.20M | 29.70M | 9.50M | 24.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -670.10M | 78.90M | 942.90M | 641.40M | 644.30M |