Take-Two Interactive Software, Inc.
TTWO
$205.28
$1.480.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66B | -3.62B | -3.80B | -3.74B | -1.45B |
| Total Depreciation and Amortization | 628.10M | 627.00M | 640.70M | 703.90M | 1.08B |
| Total Amortization of Deferred Charges | 200.00M | 203.90M | 197.30M | 185.50M | 162.50M |
| Total Other Non-Cash Items | 3.31B | 3.34B | 3.73B | 3.73B | 1.19B |
| Change in Net Operating Assets | -816.80M | -955.60M | -976.40M | -887.10M | -1.03B |
| Cash from Operations | -333.10M | -405.30M | -212.10M | -16.10M | -41.90M |
| Capital Expenditure | -161.50M | -153.70M | -145.30M | -141.70M | -162.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.80M | 4.30M | -6.90M | -18.10M | -86.60M |
| Divestitures | 36.00M | -- | -- | -- | -- |
| Other Investing Activities | -26.70M | -7.10M | 51.20M | 131.60M | 213.60M |
| Cash from Investing | -143.40M | -156.50M | -101.00M | -28.20M | -35.00M |
| Total Debt Issued | 948.50M | 948.50M | 948.50M | 1.35B | 999.30M |
| Total Debt Repaid | -358.30M | -358.30M | -358.30M | -1.34B | -989.60M |
| Issuance of Common Stock | 56.30M | 44.40M | 43.90M | 39.40M | 81.20M |
| Repurchase of Common Stock | -17.50M | -37.00M | -52.80M | -94.10M | -94.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.20M | -20.90M | -55.40M | -46.00M | -43.10M |
| Cash from Financing | 608.80M | 576.70M | 525.90M | -91.40M | -46.30M |
| Foreign Exchange rate Adjustments | -13.20M | 18.50M | -1.60M | 3.10M | 10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.10M | 33.40M | 211.20M | -132.60M | -112.60M |
