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 | -28.36% | -36.68% | 32.76% | -27.18% | -375.67% |
| Total Depreciation and Amortization | -0.45% | 0.48% | -5.62% | -22.48% | -31.97% |
| Total Amortization of Deferred Charges | 57.29% | -8.86% | 18.54% | 23.23% | 139.25% |
| Total Other Non-Cash Items | 58.83% | -16.16% | -70.53% | 0.45% | 735.78% |
| Change in Net Operating Assets | -819.58% | 31.21% | 9.59% | -32.18% | 158.34% |
| Cash from Operations | 3,234.83% | 93.77% | -298.15% | -3,920.00% | 74.35% |
| Capital Expenditure | -17.10% | -21.91% | -29.58% | -11.43% | 30.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -383.33% | 100.00% | 98.25% | 700.00% | 99.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.35% | -311.11% | -94.03% | -112.92% | -110.66% |
| Cash from Investing | -14.81% | 38.76% | -250.00% | -191.08% | 11.06% |
| Total Debt Issued | -100.00% | -- | -- | -40.07% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 99.16% | -- |
| Issuance of Common Stock | 1,615.38% | 61.66% | -- | 23.94% | -96.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -117.50% | -2,900.00% |
| Cash from Financing | 214.95% | 3,566.67% | 100.99% | 2,967.79% | -175.49% |
| Foreign Exchange rate Adjustments | 345.83% | -207.19% | 179.46% | -123.68% | -277.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.08% | 88.90% | -697.25% | 1,317.24% | -29.50% |