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 | -2,876.20% | 65.75% | -39.50% | 90.97% | -3,069.21% |
| Total Depreciation and Amortization | -3.01% | -0.30% | 5.64% | -2.55% | -2.10% |
| Total Amortization of Deferred Charges | 201.25% | -4.98% | -32.59% | -18.49% | 74.55% |
| Total Other Non-Cash Items | 2,476.07% | -2.61% | 2.29% | -93.81% | 1,259.87% |
| Change in Net Operating Assets | -22.56% | -55.91% | 46.51% | -804.03% | 111.72% |
| Cash from Operations | 5,912.50% | 96.26% | 32.77% | -2,046.07% | 88.44% |
| Capital Expenditure | -24.65% | -17.93% | -4.84% | 24.03% | -29.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -102.08% | 1,700.00% | 86.67% |
| Divestitures | -109.17% | -- | -- | -- | -- |
| Other Investing Activities | 81.20% | -459.46% | 140.22% | -16.46% | -225.40% |
| Cash from Investing | -203.38% | 37.84% | 4.03% | 36.56% | -61.83% |
| Total Debt Issued | -- | -- | -100.00% | 71.31% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 97.63% | -- |
| Issuance of Common Stock | -28.53% | 6,140.00% | -97.85% | 1,692.31% | -93.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | 10.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -521.43% | -300.00% |
| Cash from Financing | -28.53% | 6,140.00% | -99.92% | 3,174.74% | -2,055.56% |
| Foreign Exchange rate Adjustments | 171.95% | -284.27% | 1,088.89% | 81.25% | -131.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,439.25% | 92.97% | -141.17% | 521.30% | 8.92% |