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 | -11.28% | -19.62% | -151.86% | -139.35% | -209.79% |
| Total Depreciation and Amortization | -1.60% | -7.86% | -16.72% | -23.69% | -28.48% |
| Total Amortization of Deferred Charges | 15.89% | 28.23% | 36.43% | 22.34% | 19.67% |
| Total Other Non-Cash Items | 29.94% | 31.50% | 152.74% | 168.01% | 371.65% |
| Change in Net Operating Assets | -31.34% | -40.21% | 20.58% | 10.86% | 7.56% |
| Cash from Operations | 147.67% | -180.75% | -694.99% | -379.64% | -123.97% |
| Capital Expenditure | -9.70% | -19.55% | 0.31% | 6.68% | 24.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.07% | 135.91% | 110.16% | 102.57% | 96.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.48% | -116.19% | -112.50% | -102.32% | -85.23% |
| Cash from Investing | -52.08% | -437.23% | -309.71% | -516.14% | -226.86% |
| Total Debt Issued | -100.00% | -55.60% | -5.08% | -5.08% | -5.08% |
| Total Debt Repaid | -67.46% | 99.38% | 63.79% | 69.88% | 69.88% |
| Issuance of Common Stock | 2,801.14% | 96.19% | -30.67% | -39.01% | -39.70% |
| Repurchase of Common Stock | 97.54% | -- | 81.40% | 57.71% | 44.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 62.17% | 53.13% | 69.84% | -152.51% |
| Cash from Financing | 27.84% | 811.71% | 1,414.90% | 310.24% | 589.21% |
| Foreign Exchange rate Adjustments | 1,631.25% | 9.68% | -224.53% | 43.41% | -161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.07% | 444.80% | 205.77% | 109.00% | 191.63% |