US Stock MarketDetailed Quotes
TTWO Take-Two Interactive Software
- 149.940
- +3.560+2.43%
Close Aug 16 16:00 ET
- 149.940
- 0.0000.00%
Post 20:01 ET
26.28BMarket Cap-6720P/E (TTM)
151.100High146.390Low1.90MVolume146.460Open146.380Pre Close284.72MTurnover1.17%Turnover RatioLossP/E (Static)175.28MShares171.59052wk High4.39P/B24.43BFloat Cap130.34052wk Low--Dividend TTM162.92MShs Float214.910Historical High--Div YieldTTM3.22%Amplitude3.000Historical Low149.768Avg Price1Lot Size
Take-Two Interactive Software Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,920.00%-191M | -1,563.64%-16.1M | 74.35%-8.9M | 35.62%-77M | 18.68%64.8M | -95.04%5M | -99.57%1.1M | -114.53%-34.7M | 54.78%-119.6M | -59.70%54.6M |
| Net income from continuing operations | -27.18%-262M | -232.91%-3.74B | -375.67%-2.9B | 40.29%-91.6M | -111.52%-543.6M | -98.08%-206M | -369.07%-1.12B | -650.32%-610.3M | -206.09%-153.4M | -2,619.61%-257M |
| Operating gains losses | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -13.22%303.8M | -0.85%1.76B | -29.43%583M | -16.85%325.8M | 33.63%502.7M | 91.73%350.1M | 591.05%1.78B | 5,644.30%826.1M | 241.88%391.8M | 257.60%376.2M |
| Deferred tax | ---- | 63.39%-150.4M | ---- | ---- | ---- | ---- | -5,171.60%-410.8M | ---- | ---- | ---- |
| Other non cash items | -1.68%58.7M | 30.60%232.2M | -40.44%52M | 6.05%47.3M | 142.38%73.2M | 280.25%59.7M | 210.84%177.8M | 340.91%87.3M | 184.08%44.6M | 259.52%30.2M |
| Change In working capital | -32.18%-366.8M | -3.66%-887.1M | 158.34%52.1M | 8.91%-444.7M | -7.80%-217M | -260.39%-277.5M | -25.56%-855.8M | -271.40%-89.3M | 5.13%-488.2M | -122.19%-201.3M |
| -Change in receivables | -35.17%91.6M | -21.63%83.7M | 72.07%-14.3M | 5.18%150.2M | 3.10%-193.5M | -34.25%141.3M | 696.65%106.8M | -175.41%-51.2M | -9.04%142.8M | 37.10%-199.7M |
| -Change in prepaid assets | 440.28%49M | -300.39%-154.7M | -206.16%-106.9M | -115.57%-3.3M | -231.44%-30.1M | 78.70%-14.4M | 138.56%77.2M | 275.13%100.7M | 122.20%21.2M | 134.38%22.9M |
| -Change in payables and accrued expense | 0.31%-191.2M | 50.41%-200.9M | 698.22%358.4M | 18.58%-396.9M | 57.22%29.4M | -1,120.21%-191.8M | -788.38%-405.1M | -52.08%44.9M | -10.62%-487.5M | -94.55%18.7M |
| -Change in other current assets | -58.07%-197.9M | -22.44%-603.4M | -12.47%-146.1M | -16.87%-156.6M | -20.78%-175.5M | -49.76%-125.2M | -27.34%-492.8M | -1,137.14%-129.9M | -18.27%-134M | 18.05%-145.3M |
| -Change in other working capital | -35.35%-118.3M | 91.68%-11.8M | 27.51%-39M | -24.10%-38.1M | 49.56%152.7M | 45.20%-87.4M | -359.22%-141.9M | -29.64%-53.8M | -38.91%-30.7M | -19.86%102.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,920.00%-191M | -1,563.64%-16.1M | 74.35%-8.9M | 35.62%-77M | 18.68%64.8M | -95.04%5M | -99.57%1.1M | -114.53%-34.7M | 54.78%-119.6M | -59.70%54.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.08%-34.7M | 99.02%-28.2M | 11.06%-54.7M | -39.67%-33.8M | 32.93%22.2M | 101.36%38.1M | -2,166.31%-2.88B | -109.94%-61.5M | 74.71%-24.2M | 104.51%16.7M |
| Net PPE purchase and sale | -11.43%-35.1M | 30.61%-141.7M | 30.53%-46.2M | 7.05%-35.6M | 50.09%-28.4M | 25.88%-31.5M | -28.75%-204.2M | -163.89%-66.5M | -72.52%-38.3M | -129.44%-56.9M |
| Net business purchase and sale | 700.00%9.6M | 99.45%-18.1M | 99.13%-600K | 94.70%-4.5M | 60.42%-11.4M | 99.95%-1.6M | -1,952.63%-3.31B | -1,627.50%-69.1M | -230.35%-84.9M | 14.54%-28.8M |
| Net investment purchase and sale | -106.10%-4.5M | -77.09%148.2M | -99.35%500K | -86.25%10.7M | -50.78%63.2M | -79.69%73.8M | 41.15%646.9M | -88.06%77.4M | 259.10%77.8M | 141.18%128.4M |
| Net other investing changes | -80.77%-4.7M | -104.94%-16.6M | -154.55%-8.4M | -120.75%-4.4M | ---1.2M | ---2.6M | -1,112.50%-8.1M | -1,000.00%-3.3M | --21.2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.08%-34.7M | 99.02%-28.2M | 11.06%-54.7M | -39.67%-33.8M | 32.93%22.2M | 101.36%38.1M | -2,166.31%-2.88B | -109.94%-61.5M | 74.71%-24.2M | 104.51%16.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,967.79%596.5M | -104.74%-91.4M | -175.49%-19.4M | 99.61%-900K | -143.18%-50.3M | -101.03%-20.8M | 851.67%1.93B | 250.29%25.7M | -4,970.21%-228.9M | 156.75%116.5M |
| Net issuance payments of debt | 5,988.66%590.6M | -99.51%9.3M | ---400K | --0 | --0 | -99.53%9.7M | 941,150.00%1.88B | --0 | ---200M | --0 |
| Net common stock issuance | 23.94%23.3M | -39.76%39.4M | -96.98%1.3M | 77.06%19.3M | --0 | 64.91%18.8M | 136.27%65.4M | 43,000.00%43.1M | 4.81%10.9M | --0 |
| Net other financing activities | 64.71%-17.4M | -714.53%-140.1M | -16.67%-20.3M | 49.25%-20.2M | -143.18%-50.3M | 35.56%-49.3M | 77.46%-17.2M | -1.16%-17.4M | -598.25%-39.8M | 2,384.31%116.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,967.79%596.5M | -104.74%-91.4M | -175.49%-19.4M | 99.61%-900K | -143.18%-50.3M | -101.03%-20.8M | 851.67%1.93B | 250.29%25.7M | -4,970.21%-228.9M | 156.75%116.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.74%1.1B | -43.76%1.23B | -8.64%1.19B | -22.40%1.29B | -15.45%1.26B | -43.76%1.23B | 6.56%2.2B | -4.05%1.3B | -3.34%1.66B | -30.88%1.49B |
| Current changes in cash | 1,562.78%370.8M | 85.64%-135.7M | -17.73%-83M | 70.03%-111.7M | -80.46%36.7M | 103.23%22.3M | -773.01%-944.9M | -108.39%-70.5M | -4.84%-372.7M | 142.67%187.8M |
| Effect of exchange rate changes | -123.68%-900K | 119.50%3.1M | -277.78%-4.8M | -13.07%15.3M | 47.91%-11.2M | 125.85%3.8M | -205.77%-15.9M | 208.00%2.7M | 980.00%17.6M | -760.00%-21.5M |
| End cash Position | 16.75%1.47B | -10.74%1.1B | -10.74%1.1B | -8.64%1.19B | -22.40%1.29B | -15.45%1.26B | -43.76%1.23B | -43.76%1.23B | -4.05%1.3B | -3.34%1.66B |
| Free cash flow | -753.21%-226.1M | 22.30%-157.8M | 45.55%-55.1M | 28.69%-112.6M | 1,682.61%36.4M | -145.45%-26.5M | -304.33%-203.1M | -147.38%-101.2M | 44.93%-157.9M | -102.08%-2.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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