Production (Stage)
Take-Two Interactive Software, Inc.
TTWO
$226.28
$0.890.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73B | -125.20M | -365.50M | -262.00M | -2.90B |
| Total Depreciation and Amortization | 222.60M | 229.50M | 230.20M | 217.90M | 223.60M |
| Total Amortization of Deferred Charges | 120.80M | 40.10M | 42.20M | 62.60M | 76.80M |
| Total Other Non-Cash Items | 4.04B | 156.70M | 160.90M | 157.30M | 2.54B |
| Change in Net Operating Assets | -374.90M | -305.90M | -196.20M | -366.80M | 52.10M |
| Cash from Operations | 279.00M | -4.80M | -128.40M | -191.00M | -8.90M |
| Capital Expenditure | -54.10M | -43.40M | -36.80M | -35.10M | -46.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.90M | 0.00 | -200.00K | 9.60M | -600.00K |
| Divestitures | -3.30M | 36.00M | -- | -- | -- |
| Other Investing Activities | -2.50M | -13.30M | 3.70M | -9.20M | -7.90M |
| Cash from Investing | -62.80M | -20.70M | -33.30M | -34.70M | -54.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 598.90M | 349.60M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -8.30M | -350.00M |
| Issuance of Common Stock | 22.30M | 31.20M | 500.00K | 23.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -17.40M | -2.80M |
| Cash from Financing | 22.30M | 31.20M | 500.00K | 596.50M | -19.40M |
| Foreign Exchange rate Adjustments | 11.80M | -16.40M | 8.90M | -900.00K | -4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.30M | -10.70M | -152.30M | 369.90M | -87.80M |