Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.98% | 92.42% | 93.34% | -8.46% | -10.36% |
| Total Depreciation and Amortization | -5.33% | -4.39% | -3.58% | -3.24% | -1.73% |
| Total Amortization of Deferred Charges | -4.37% | 60.39% | 43.66% | 80.60% | 56.29% |
| Total Other Non-Cash Items | -83.85% | -83.17% | -84.93% | 47.50% | 46.19% |
| Change in Net Operating Assets | 3.73% | 7.19% | 19.02% | -33.30% | -39.82% |
| Cash from Operations | 2.57% | 394.76% | 1,481.19% | 300.51% | 188.30% |
| Capital Expenditure | -72.13% | -9.45% | -0.26% | -14.98% | -8.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.76% | 16.13% | -140.00% | -155.68% | -213.95% |
| Divestitures | -- | -- | -- | -109.17% | -- |
| Other Investing Activities | -16.75% | -51,288.89% | -45,540.00% | -1,873.58% | -11,390.91% |
| Cash from Investing | -49.71% | -332.81% | -328.51% | -194.00% | -153.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 8.33% | 8.33% | -13,755.42% | -67.46% | -67.46% |
| Issuance of Common Stock | -95.27% | -95.31% | 1,513.84% | 2,154.53% | 2,767.34% |
| Repurchase of Common Stock | -100.00% | -123.08% | -- | 86.29% | 95.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -173.42% | -173.36% | -85.46% | 9.54% | 16.44% |
| Foreign Exchange rate Adjustments | -180.00% | -150.20% | 170.59% | 325.00% | -48.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.60% | -204.00% | -82.74% | 691.69% | 1,820.36% |