Take-Two Interactive Software, Inc.
TTWO
$246.26
-$0.28-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23B | -4.48B | -3.66B | -3.62B | -3.80B |
| Total Depreciation and Amortization | 899.20M | 900.20M | 901.20M | 900.10M | 913.80M |
| Total Amortization of Deferred Charges | 253.80M | 265.70M | 221.70M | 225.60M | 219.00M |
| Total Other Non-Cash Items | 4.46B | 4.51B | 3.02B | 3.05B | 3.43B |
| Change in Net Operating Assets | -1.28B | -1.24B | -816.80M | -955.60M | -976.40M |
| Cash from Operations | 101.10M | -45.20M | -333.10M | -405.30M | -212.10M |
| Capital Expenditure | -159.40M | -169.40M | -161.50M | -153.70M | -145.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.10M | 6.50M | 8.80M | 4.30M | -6.90M |
| Divestitures | 32.70M | 32.70M | 36.00M | -- | -- |
| Other Investing Activities | -23.80M | -21.30M | -26.70M | -7.10M | 51.20M |
| Cash from Investing | -153.60M | -151.50M | -143.40M | -156.50M | -101.00M |
| Total Debt Issued | 0.00 | 598.90M | 948.50M | 948.50M | 948.50M |
| Total Debt Repaid | -600.00M | -8.30M | -358.30M | -358.30M | -358.30M |
| Issuance of Common Stock | 1.27B | 77.30M | 56.30M | 44.40M | 43.90M |
| Repurchase of Common Stock | -1.30M | -- | -17.50M | -37.00M | -52.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -17.40M | -20.20M | -20.90M | -55.40M |
| Cash from Financing | 672.30M | 650.50M | 608.80M | 576.70M | 525.90M |
| Foreign Exchange rate Adjustments | 24.50M | 3.40M | -13.20M | 18.50M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.30M | 457.20M | 119.10M | 33.40M | 211.20M |