Take-Two Interactive Software, Inc.
TTWO
$193.87
$0.200.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.96B | -4.00B | -4.23B | -4.48B | -3.66B |
| Total Depreciation and Amortization | 872.00M | 884.50M | 899.20M | 900.20M | 901.20M |
| Total Amortization of Deferred Charges | 404.60M | 356.80M | 253.80M | 265.70M | 221.70M |
| Total Other Non-Cash Items | 4.45B | 4.45B | 4.46B | 4.51B | 3.02B |
| Change in Net Operating Assets | -1.09B | -1.34B | -1.28B | -1.24B | -816.80M |
| Cash from Operations | 667.90M | 357.90M | 101.10M | -45.20M | -333.10M |
| Capital Expenditure | -200.00M | -172.70M | -175.50M | -185.50M | -177.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.90M | -4.90M | -3.10M | 6.50M | 8.80M |
| Divestitures | -3.30M | 32.70M | 32.70M | 32.70M | 36.00M |
| Other Investing Activities | -213.40M | -252.60M | -7.70M | -5.20M | -10.60M |
| Cash from Investing | -421.60M | -397.50M | -153.60M | -151.50M | -143.40M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 598.90M | 948.50M |
| Total Debt Repaid | -600.00M | -600.00M | -600.00M | -8.30M | -358.30M |
| Issuance of Common Stock | 1.27B | 1.27B | 1.27B | 77.30M | 56.30M |
| Repurchase of Common Stock | -2.40M | -1.60M | -1.30M | -- | -17.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -17.40M | -20.20M |
| Cash from Financing | 666.90M | 671.50M | 672.30M | 650.50M | 608.80M |
| Foreign Exchange rate Adjustments | 29.70M | 9.50M | 24.50M | 3.40M | -13.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.90M | 641.40M | 644.30M | 457.20M | 119.10M |