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 | -19.62% | -151.86% | -139.35% | -209.79% | -232.91% |
| Total Depreciation and Amortization | -7.86% | -16.72% | -23.69% | -28.48% | -13.67% |
| Total Amortization of Deferred Charges | 28.23% | 36.43% | 22.34% | 19.67% | 15.30% |
| Total Other Non-Cash Items | 31.50% | 152.74% | 168.01% | 371.65% | 411.94% |
| Change in Net Operating Assets | -40.21% | 20.58% | 10.86% | 7.56% | -3.66% |
| Cash from Operations | -180.75% | -694.99% | -379.64% | -123.97% | -1,563.64% |
| Capital Expenditure | -19.55% | 0.31% | 6.68% | 24.79% | 30.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 135.91% | 110.16% | 102.57% | 96.26% | 99.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.19% | -112.50% | -102.32% | -85.23% | -79.40% |
| Cash from Investing | -437.23% | -309.71% | -516.14% | -226.86% | 99.02% |
| Total Debt Issued | -55.60% | -5.08% | -5.08% | -5.08% | -58.48% |
| Total Debt Repaid | 99.38% | 63.79% | 69.88% | 69.88% | 1.99% |
| Issuance of Common Stock | 96.19% | -30.67% | -39.01% | -39.70% | -39.76% |
| Repurchase of Common Stock | -- | 81.40% | 57.71% | 44.71% | 12.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.17% | 53.13% | 69.84% | -152.51% | -150.61% |
| Cash from Financing | 811.71% | 1,414.90% | 310.24% | 589.21% | -104.74% |
| Foreign Exchange rate Adjustments | 9.68% | -224.53% | 43.41% | -161.54% | 119.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.80% | 205.77% | 109.00% | 191.63% | 86.20% |