Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.50M | -320.40M | -298.20M | -3.96B | -4.00B |
| Total Depreciation and Amortization | 837.40M | 859.70M | 868.00M | 872.00M | 884.50M |
| Total Amortization of Deferred Charges | 337.20M | 399.70M | 381.70M | 400.40M | 352.60M |
| Total Other Non-Cash Items | 719.20M | 751.40M | 680.00M | 4.45B | 4.45B |
| Change in Net Operating Assets | -1.29B | -1.19B | -1.01B | -1.09B | -1.34B |
| Cash from Operations | 367.10M | 500.20M | 624.30M | 667.90M | 357.90M |
| Capital Expenditure | -304.50M | -201.50M | -190.20M | -204.20M | -176.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -2.60M | -2.60M | -4.90M | -4.90M |
| Divestitures | -- | -- | -- | -3.30M | 32.70M |
| Other Investing Activities | -290.00M | -460.70M | -456.40M | -209.20M | -248.40M |
| Cash from Investing | -595.10M | -664.80M | -649.20M | -421.60M | -397.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -550.00M | -550.00M | -1.15B | -600.00M | -600.00M |
| Issuance of Common Stock | 60.20M | 59.70M | 1.25B | 1.27B | 1.27B |
| Repurchase of Common Stock | -3.20M | -2.90M | -2.90M | -2.40M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -493.00M | -493.20M | 94.60M | 666.90M | 671.50M |
| Foreign Exchange rate Adjustments | -7.60M | -12.30M | 9.20M | 29.70M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.60M | -670.10M | 78.90M | 942.90M | 641.40M |