Take-Two Interactive Software Inc.
TTWO | NASDAQ
$190.17
-$3.22 (-1.67%)
At close: Oct 30, 2026, 4:00 PM ET
$193.00
+$2.83 (+1.49%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.1M | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M | -543.6M | -206M | -610.3M | -153.4M | -257M | -104M | 110.97M | 144.6M | 10.2M | 152.3M |
Depreciation & Amortization | 316.1M | 455.3M | 308.2M | 361.1M | 263M | 483.4M | 271.1M | 283.9M | 303.8M | 583M | 325.8M | 502.7M | 350.1M | 826.1M | 391.8M | 376.2M | 182.6M | 72.94M | 114.6M | 105.2M | 52.2M |
Stock-Based Compensation | 86M | 78.4M | 90.3M | 95.9M | 40.7M | 70.2M | 82.9M | 86.2M | 75.3M | 56.2M | 85.9M | 90.4M | 78.7M | 88.8M | 86.7M | 107.9M | 43.9M | 40.43M | 46.3M | 47.1M | 49.1M |
Other Working Capital | -452.5M | -293.5M | -181.5M | 78.5M | -280.4M | -159.4M | -168.2M | -78.1M | -267.2M | -292M | -198M | -52.9M | -227M | -83M | -143.5M | -20.3M | -310.7M | -203.5M | -231.67M | -115.32M | -167.54M |
Other Non-Cash Items | 51.6M | -23.5M | 58.2M | 55.2M | 68.9M | 3.83B | 72.3M | 63.2M | 58.7M | 2.2B | 47.6M | 232.3M | 59.7M | -250M | 43.5M | 28.8M | 55.3M | 58.14M | -55.4M | 63.6M | 23.1M |
Deferred Income Tax | n/a | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -588.4M | -293.3M | -58.6M | -249.9M | -405.4M | -374.9M | -305.9M | -196.2M | -366.8M | 52.1M | -444.7M | -217M | -277.5M | -89.3M | -488.2M | -201.3M | -77M | -43.66M | -514.6M | -90.6M | -128.5M |
Operating Cash Flow | -168.8M | 235.4M | 305.2M | 128.4M | -44.7M | 279M | -4.8M | -128.4M | -191M | -8.9M | -77M | 64.8M | 5M | -34.7M | -119.6M | 54.6M | 100.8M | 238.82M | -264.5M | 135.5M | 148.2M |
Capital Expenditures | -25M | -48.2M | -69M | -31.9M | -25.1M | -54.1M | -43.4M | -36.8M | -35.1M | -46.2M | -35.6M | -28.4M | -31.5M | -66.5M | -38.3M | -56.9M | -42.5M | -25.25M | -22.2M | -24.8M | -86.4M |
Cash Acquisitions | -15.8M | -600K | n/a | -2M | n/a | -6.2M | 36M | -200K | 9.6M | -600K | -4.5M | -11.4M | -1.6M | -69.1M | -84.9M | -28.8M | -3.13B | -4.04M | -25.7M | -33.7M | -97.9M |
Purchase of Investments | -22.8M | -238.5M | 32.7M | -236.3M | -7.3M | 300K | -6.7M | -3.6M | -11.1M | -1M | -11M | -1.5M | -5M | -5.5M | -2.6M | -2.5M | -5.1M | -127.36M | -189.4M | -193.1M | -302.6M |
Sales Maturities Of Investments | 11.2M | n/a | n/a | n/a | n/a | -6.1M | 200K | 11.9M | 6.6M | 1.5M | 21.7M | 64.7M | 78.8M | 82.9M | 80.4M | 130.9M | 368.4M | 731.99M | 140.5M | -118.7M | 473.1M |
Other Investing Acitivies | n/a | -14.5M | -8.5M | -7M | -4.4M | 3.3M | -6.8M | -4.6M | -4.7M | -8.4M | -4.4M | -1.2M | -2.6M | -3.3M | 21.2M | -26M | n/a | 43.64M | 1.1M | n/a | n/a |
Investing Cash Flow | -52.4M | -290.4M | -44.8M | -277.2M | -36.8M | -62.8M | -20.7M | -33.3M | -34.7M | -54.7M | -33.8M | 22.2M | 38.1M | -61.5M | -24.2M | 16.7M | -2.81B | 618.98M | -95.7M | -370.3M | -13.8M |
Debt Repayment | n/a | -550M | n/a | n/a | -600M | n/a | n/a | n/a | 590.6M | -400K | n/a | n/a | 9.7M | n/a | -200M | 200K | 2.08B | n/a | n/a | -200K | n/a |
Common Stock Repurchased | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -500K | -800K | -300K | -1.3M | n/a | n/a | n/a | -17.4M | -20.3M | -20.2M | -34.5M | -49.3M | -17.4M | -39.8M | 116.3M | -76.5M | -17.09M | -5.7M | -5.1M | -48.3M |
Financial Cash Flow | 30.5M | -550M | 26.6M | -300K | 618.3M | 22.3M | 31.2M | 500K | 596.5M | -19.4M | -900K | -50.3M | -20.8M | 25.7M | -228.9M | 116.5M | 2.02B | -17.09M | 4.7M | -205.3M | -39.1M |
Net Cash Flow | -192M | -613.7M | 290.8M | -155.2M | 557M | 250.3M | -10.7M | -152.3M | 369.9M | -87.8M | -96.4M | 25.5M | 26.1M | -67.7M | -355.1M | 166.3M | -704.2M | 838.14M | -357.5M | -442.6M | 97.1M |
Free Cash Flow | -193.8M | 187.2M | 236.2M | 96.5M | -69.8M | 224.9M | -48.2M | -165.2M | -226.1M | -55.1M | -112.6M | 36.4M | -26.5M | -101.2M | -157.9M | -2.3M | 58.3M | 213.57M | -286.7M | 110.7M | 61.8M |
Adj. Free Cash Flow | -279.8M | 108.8M | 145.9M | 600K | -110.5M | 154.7M | -131.1M | -251.4M | -301.4M | -111.3M | -198.5M | -54M | -105.2M | -190M | -244.6M | -110.2M | 14.4M | 173.14M | -333M | 63.6M | 12.7M |
Maintenance CapEx | -25M | -36.3M | -27.5M | n/a | -4.84M | -32.74M | -43.4M | -30.51M | -28.86M | -46.2M | -35.6M | -28.4M | -11.82M | -17.59M | n/a | -6.18M | -15.11M | -17.88M | -18.75M | -23.41M | -86.4M |
Growth CapEx | n/a | -11.9M | -41.5M | -31.9M | -20.26M | -21.36M | n/a | -6.29M | -6.24M | n/a | n/a | n/a | -19.68M | -48.91M | -38.3M | -50.72M | -27.39M | -7.37M | -3.45M | -1.39M | n/a |
Owner Earnings | -193.8M | 199.1M | 277.7M | 128.4M | -49.54M | 246.26M | -48.2M | -158.91M | -219.86M | -55.1M | -112.6M | 36.4M | -6.82M | -52.29M | -119.6M | 48.42M | 85.69M | 220.95M | -283.25M | 112.09M | 61.8M |
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