Take-Two Interactive Software, Inc.
TTWO
$214.39
-$2.26-1.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.34% | -8.46% | -10.36% | -11.28% | -19.62% |
| Total Depreciation and Amortization | -3.58% | -3.24% | -1.73% | -1.60% | -7.86% |
| Total Amortization of Deferred Charges | 45.24% | 82.50% | 58.16% | 15.89% | 28.23% |
| Total Other Non-Cash Items | -85.02% | 47.36% | 46.06% | 29.94% | 31.50% |
| Change in Net Operating Assets | 19.02% | -33.30% | -39.82% | -31.34% | -40.21% |
| Cash from Operations | 1,481.19% | 300.51% | 188.30% | 147.67% | -180.75% |
| Capital Expenditure | -0.26% | -14.98% | -8.53% | -23.68% | -33.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140.00% | -155.68% | -213.95% | 55.07% | 135.91% |
| Divestitures | -- | -109.17% | -- | -- | -- |
| Other Investing Activities | -45,540.00% | -1,873.58% | -11,390.91% | -106.84% | -100.76% |
| Cash from Investing | -328.51% | -194.00% | -153.99% | -52.08% | -437.23% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -55.60% |
| Total Debt Repaid | -13,755.42% | -67.46% | -67.46% | -67.46% | 99.38% |
| Issuance of Common Stock | 1,513.84% | 2,154.53% | 2,767.34% | 2,801.14% | 96.19% |
| Repurchase of Common Stock | -- | 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% | 62.17% |
| Cash from Financing | -85.46% | 9.54% | 16.44% | 27.84% | 811.71% |
| Foreign Exchange rate Adjustments | 170.59% | 325.00% | -48.65% | 1,631.25% | 9.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.74% | 691.69% | 1,820.36% | 205.07% | 444.80% |