Take-Two Interactive Software, Inc.
TTWO
$193.87
$0.200.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.46% | -10.36% | -11.28% | -19.62% | -151.86% |
| Total Depreciation and Amortization | -3.24% | -1.73% | -1.60% | -7.86% | -16.72% |
| Total Amortization of Deferred Charges | 82.50% | 58.16% | 15.89% | 28.23% | 36.43% |
| Total Other Non-Cash Items | 47.36% | 46.06% | 29.94% | 31.50% | 152.74% |
| Change in Net Operating Assets | -33.30% | -39.82% | -31.34% | -40.21% | 20.58% |
| Cash from Operations | 300.51% | 188.30% | 147.67% | -180.75% | -694.99% |
| Capital Expenditure | -12.61% | -5.95% | -20.78% | -30.91% | -9.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -155.68% | -213.95% | 55.07% | 135.91% | 110.16% |
| Divestitures | -109.17% | -- | -- | -- | -- |
| Other Investing Activities | -1,913.21% | -11,581.82% | -115.04% | -103.95% | -104.96% |
| Cash from Investing | -194.00% | -153.99% | -52.08% | -437.23% | -309.71% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -55.60% | -5.08% |
| Total Debt Repaid | -67.46% | -67.46% | -67.46% | 99.38% | 63.79% |
| Issuance of Common Stock | 2,154.53% | 2,767.34% | 2,801.14% | 96.19% | -30.67% |
| Repurchase of Common Stock | 86.29% | 95.68% | 97.54% | -- | 81.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 62.17% | 53.13% |
| Cash from Financing | 9.54% | 16.44% | 27.84% | 811.71% | 1,414.90% |
| Foreign Exchange rate Adjustments | 325.00% | -48.65% | 1,631.25% | 9.68% | -224.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.69% | 1,820.36% | 205.07% | 444.80% | 205.77% |