Take-Two Interactive Software, Inc.
TTWO
$205.28
$1.480.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.86% | -139.35% | -209.79% | -232.91% | -259.73% |
| Total Depreciation and Amortization | -41.96% | -46.85% | -49.86% | -37.80% | 29.62% |
| Total Amortization of Deferred Charges | 23.08% | 10.57% | 7.81% | 3.23% | 51.30% |
| Total Other Non-Cash Items | 177.44% | 193.94% | 412.16% | 455.92% | 165.05% |
| Change in Net Operating Assets | 20.58% | 10.86% | 7.56% | -3.66% | -43.97% |
| Cash from Operations | -694.99% | -379.64% | -123.97% | -1,563.64% | -115.26% |
| Capital Expenditure | 0.31% | 6.68% | 24.79% | 30.61% | 0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 110.16% | 102.57% | 96.26% | 99.45% | 97.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | -102.32% | -85.23% | -79.40% | -82.39% |
| Cash from Investing | -309.71% | -516.14% | -226.86% | 99.02% | 98.41% |
| Total Debt Issued | -5.08% | -5.08% | -5.08% | -58.48% | -69.24% |
| Total Debt Repaid | 63.79% | 69.88% | 69.88% | 1.99% | 27.60% |
| Issuance of Common Stock | -30.67% | -39.01% | -39.70% | -39.76% | 262.50% |
| Repurchase of Common Stock | 81.40% | 57.71% | 44.71% | 12.95% | 1.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.13% | 69.84% | -152.51% | -150.61% | -154.83% |
| Cash from Financing | 1,414.90% | 310.24% | 589.21% | -104.74% | -102.45% |
| Foreign Exchange rate Adjustments | -224.53% | 43.41% | -161.54% | 119.50% | 150.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.77% | 109.00% | 191.63% | 86.20% | -105.47% |
