Take-Two Interactive Software, Inc.
TTWO
$245.10
$2.701.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.42% | 93.34% | -8.46% | -10.36% | -11.28% |
| Total Depreciation and Amortization | -4.39% | -3.58% | -3.24% | -1.73% | -1.60% |
| Total Amortization of Deferred Charges | 60.23% | 43.51% | 80.42% | 56.12% | 13.79% |
| Total Other Non-Cash Items | -83.16% | -84.92% | 47.51% | 46.21% | 30.08% |
| Change in Net Operating Assets | 7.19% | 19.02% | -33.30% | -39.82% | -31.34% |
| Cash from Operations | 394.76% | 1,481.19% | 300.51% | 188.30% | 147.67% |
| Capital Expenditure | -11.84% | -2.58% | -17.45% | -11.23% | -26.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.13% | -140.00% | -155.68% | -213.95% | 55.07% |
| Divestitures | -- | -- | -109.17% | -- | -- |
| Other Investing Activities | -50,800.00% | -45,100.00% | -1,832.08% | -11,190.91% | -98.24% |
| Cash from Investing | -332.81% | -328.51% | -194.00% | -153.99% | -52.08% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 8.33% | -13,755.42% | -67.46% | -67.46% | -67.46% |
| Issuance of Common Stock | -95.31% | 1,513.84% | 2,154.53% | 2,767.34% | 2,801.14% |
| Repurchase of Common Stock | -123.08% | -- | 86.29% | 95.68% | 97.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -173.36% | -85.46% | 9.54% | 16.44% | 27.84% |
| Foreign Exchange rate Adjustments | -150.20% | 170.59% | 325.00% | -48.65% | 1,631.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00% | -82.74% | 691.69% | 1,820.36% | 205.07% |