TTWO logo

TTWO CAPEX

Annual CAPEX

$141.70 M
-$62.50 M-30.61%

March 31, 2024

Summary

Performance

1-Year Change

-30.61%

3-Year Change

+105.66%

5-Year Change

+111.59%

15-Year Change

+569.44%

TTWO CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

67.69%
TTWO annual capital expenditures is higher than 67.69% of companies in Communication Services sector

High & Low

All-time High

$204.20 M
TTWO annual capital expenditures is currently -30.61% below its historical high of $204.20 million

3-Year Low

$68.90 M
TTWO annual capital expenditures is currently +105.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
TTWO previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
TTWO next annual earnings announcement has not yet been scheduled

OtherTTWOcash flowmetrics:

Annual FCF

-$157.80 M
TTWO annual free cash flow is -$157.80 million

Annual CFO

-$16.10 M
TTWO annual cash flow from operations is -$16.10 million

Annual CFI

-$28.20 M
TTWO annual cash flow from investing activities is -$28.20 million

Annual CFF

-$91.40 M
TTWO annual cash flow from financing activities is -$91.40 million

Quarterly CAPEX

$36.80 M
+$1.70 M+4.84%

September 30, 2024

Summary

Performance

3-Month Change

+4.84%

1-Year Change

+29.58%

3-Year Change

+48.39%

5-Year Change

+48.39%

TTWO Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

66.34%
TTWO quarterly capital expenditures is higher than 66.34% of companies in Communication Services sector

High & Low

All-time High

$86.40 M
TTWO quarterly capital expenditures is currently -57.41% below its historical high of $86.40 million

3-Year Low

$22.20 M
TTWO quarterly capital expenditures is currently +65.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TTWO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TTWO next earnings announcement has not yet been scheduled

OtherTTWOcash flowmetrics:

Quarterly FCF

-$165.20 M
TTWO quarterly free cash flow is -$165.20 million

Quarterly CFO

-$128.40 M
TTWO quarterly cash flow from operations is -$128.40 million

Quarterly CFI

-$33.30 M
TTWO quarterly cash flow from investing activities is -$33.30 million

Quarterly CFF

$500.00 K
TTWO quarterly cash flow from financing activities is $500.00 thousand

TTM CAPEX

$153.70 M
+$8.40 M+5.78%

September 30, 2024

Summary

Performance

3-Month Change

+5.78%

1-Year Change

-6.68%

3-Year Change

-0.89%

5-Year Change

-0.89%

TTWO TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

66.34%
TTWO TTM capital expenditures is higher than 66.34% of companies in Communication Services sector

High & Low

All-time High

$204.20 M
TTWO TTM capital expenditures is currently -24.73% below its historical high of $204.20 million

3-Year Low

$114.70 M
TTWO TTM capital expenditures is currently +34.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TTWO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TTWO next earnings announcement has not yet been scheduled

OtherTTWOcash flowmetrics:

TTM FCF

-$559.00 M
TTWO TTM free cash flow is -$559.00 million

TTM CFO

-$405.30 M
TTWO TTM cash flow from operations is -$405.30 million

TTM CFI

-$156.50 M
TTWO TTM cash flow from investing activities is -$156.50 million

TTM CFF

$576.70 M
TTWO TTM cash flow from financing activities is $576.70 million

TTWO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.6%+29.6%-6.7%
3 y3 years+105.7%+48.4%-0.9%
5 y5 years+111.6%+48.4%-0.9%

TTWO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.6%+105.7%-44.7%+65.8%-24.7%+34.0%
5 y5-year-30.6%+165.4%-57.4%+313.3%-24.7%+193.8%
alltimeall time-30.6%>+9999.0%-57.4%+308.2%-24.7%>+9999.0%

Take-Two Interactive Software CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$36.80 M(+4.8%)
$153.70 M(+5.8%)
Jun 2024
-
$35.10 M(-24.0%)
$145.30 M(+2.5%)
Mar 2024
$141.70 M(-30.6%)
$46.20 M(+29.8%)
$141.70 M(-12.5%)
Dec 2023
-
$35.60 M(+25.4%)
$162.00 M(-1.6%)
Sep 2023
-
$28.40 M(-9.8%)
$164.70 M(-14.8%)
Jun 2023
-
$31.50 M(-52.6%)
$193.20 M(-5.4%)
Mar 2023
$204.20 M(+28.8%)
$66.50 M(+73.6%)
$204.20 M(+25.4%)
Dec 2022
-
$38.30 M(-32.7%)
$162.90 M(+11.0%)
Sep 2022
-
$56.90 M(+33.9%)
$146.80 M(+28.0%)
Jun 2022
-
$42.50 M(+68.7%)
$114.70 M(-27.7%)
Mar 2022
$158.60 M(+130.2%)
$25.20 M(+13.5%)
$158.60 M(-2.2%)
Dec 2021
-
$22.20 M(-10.5%)
$162.09 M(+4.5%)
Sep 2021
-
$24.80 M(-71.3%)
$155.08 M(+5.9%)
Jun 2021
-
$86.40 M(+201.1%)
$146.40 M(+112.5%)
Mar 2021
$68.90 M(+29.1%)
$28.69 M(+88.9%)
$68.90 M(+17.2%)
Dec 2020
-
$15.19 M(-5.8%)
$58.80 M(+11.2%)
Sep 2020
-
$16.12 M(+81.0%)
$52.87 M(+1.1%)
Jun 2020
-
$8.90 M(-52.1%)
$52.32 M(-2.0%)
Mar 2020
$53.38 M(-20.3%)
$18.59 M(+100.8%)
$53.38 M(-8.1%)
Dec 2019
-
$9.26 M(-40.5%)
$58.11 M(-8.3%)
Sep 2019
-
$15.56 M(+56.1%)
$63.36 M(+1.1%)
Jun 2019
-
$9.97 M(-57.2%)
$62.65 M(-6.4%)
Mar 2019
$66.97 M(-23.5%)
$23.32 M(+60.8%)
$66.97 M(+16.0%)
Dec 2018
-
$14.50 M(-2.4%)
$57.73 M(-0.4%)
Sep 2018
-
$14.86 M(+4.0%)
$57.98 M(-3.9%)
Jun 2018
-
$14.29 M(+1.5%)
$60.34 M(-31.1%)
Mar 2018
$87.52 M(+313.5%)
$14.08 M(-4.6%)
$87.52 M(+9.1%)
Dec 2017
-
$14.76 M(-14.2%)
$80.24 M(+12.1%)
Sep 2017
-
$17.21 M(-58.5%)
$71.57 M(+22.5%)
Jun 2017
-
$41.47 M(+510.1%)
$58.41 M(+175.9%)
Mar 2017
$21.17 M(-43.2%)
$6.80 M(+11.7%)
$21.17 M(-8.2%)
Dec 2016
-
$6.09 M(+50.2%)
$23.07 M(+16.7%)
Sep 2016
-
$4.05 M(-4.2%)
$19.77 M(-13.1%)
Jun 2016
-
$4.23 M(-51.4%)
$22.74 M(-39.0%)
Mar 2016
$37.28 M(-24.7%)
$8.70 M(+212.3%)
$37.28 M(-10.2%)
Dec 2015
-
$2.79 M(-60.3%)
$41.50 M(-20.6%)
Sep 2015
-
$7.02 M(-62.6%)
$52.24 M(-12.8%)
Jun 2015
-
$18.77 M(+45.2%)
$59.88 M(+21.0%)
Mar 2015
$49.50 M(+66.0%)
$12.92 M(-4.5%)
$49.50 M(+15.3%)
Dec 2014
-
$13.53 M(-7.8%)
$42.94 M(+14.8%)
Sep 2014
-
$14.66 M(+74.7%)
$37.41 M(+23.8%)
Jun 2014
-
$8.39 M(+32.0%)
$30.21 M(+1.3%)
Mar 2014
$29.81 M(+77.2%)
$6.36 M(-20.6%)
$29.81 M(+6.6%)
Dec 2013
-
$8.00 M(+7.3%)
$27.96 M(+15.3%)
Sep 2013
-
$7.46 M(-6.7%)
$24.25 M(+12.7%)
Jun 2013
-
$7.99 M(+77.5%)
$21.52 M(+28.0%)
Mar 2013
$16.82 M(+55.9%)
$4.50 M(+4.8%)
$16.82 M(+11.3%)
Dec 2012
-
$4.30 M(-9.2%)
$15.12 M(+7.8%)
Sep 2012
-
$4.73 M(+43.8%)
$14.03 M(+20.1%)
Jun 2012
-
$3.29 M(+17.4%)
$11.68 M(+8.3%)
Mar 2012
$10.79 M
$2.80 M(-12.5%)
$10.79 M(+35.1%)
Dec 2011
-
$3.20 M(+34.6%)
$7.98 M(+67.0%)
Sep 2011
-
$2.38 M(-0.8%)
$4.78 M(+99.2%)
DateAnnualQuarterlyTTM
Jun 2011
-
$2.40 M(-14.5%)
$2.40 M(-84.8%)
Mar 2011
$9.65 M(-43.2%)
-
-
Jul 2010
-
$2.81 M(+46.0%)
$15.75 M(+3.9%)
Apr 2010
-
$1.92 M(+5.7%)
$15.16 M(-8.7%)
Jan 2010
-
$1.82 M(-80.2%)
$16.61 M(-2.2%)
Oct 2009
$16.99 M(-14.1%)
$9.20 M(+314.3%)
$16.99 M(-8.4%)
Jul 2009
-
$2.22 M(-34.1%)
$18.54 M(-8.9%)
Apr 2009
-
$3.37 M(+53.3%)
$20.35 M(-1.3%)
Jan 2009
-
$2.20 M(-79.6%)
$20.61 M(+4.2%)
Oct 2008
$19.78 M(-8.4%)
$10.75 M(+167.0%)
$19.78 M(+41.4%)
Jul 2008
-
$4.03 M(+11.0%)
$13.99 M(+3.6%)
Apr 2008
-
$3.63 M(+164.8%)
$13.50 M(-11.3%)
Jan 2008
-
$1.37 M(-72.4%)
$15.22 M(-29.5%)
Oct 2007
$21.59 M(-13.9%)
$4.96 M(+40.3%)
$21.59 M(-6.6%)
Jul 2007
-
$3.54 M(-33.8%)
$23.11 M(-8.2%)
Apr 2007
-
$5.35 M(-30.9%)
$25.16 M(-4.6%)
Jan 2007
-
$7.74 M(+19.4%)
$26.37 M(+5.1%)
Oct 2006
$25.08 M(-13.6%)
$6.48 M(+16.0%)
$25.08 M(+2611.8%)
Jul 2006
-
$5.59 M(-14.7%)
$925.00 K(-87.6%)
Apr 2006
-
$6.55 M(+1.5%)
$7.43 M(-75.1%)
Jan 2006
-
$6.46 M(-136.5%)
$29.84 M(+2.8%)
Oct 2005
$29.03 M(+34.5%)
-$17.68 M(-246.1%)
$29.03 M(-44.1%)
Jul 2005
-
$12.10 M(-58.2%)
$51.92 M(+8.5%)
Apr 2005
-
$28.96 M(+412.5%)
$47.86 M(+97.1%)
Jan 2005
-
$5.65 M(+8.3%)
$24.29 M(+12.5%)
Oct 2004
$21.59 M(+39.6%)
$5.22 M(-35.1%)
$21.59 M(+5.4%)
Jul 2004
-
$8.04 M(+49.2%)
$20.47 M(+26.1%)
Apr 2004
-
$5.38 M(+82.7%)
$16.23 M(+10.3%)
Jan 2004
-
$2.95 M(-28.2%)
$14.72 M(-4.8%)
Oct 2003
$15.46 M(+47.8%)
$4.11 M(+8.1%)
$15.46 M(+19.2%)
Jul 2003
-
$3.80 M(-2.0%)
$12.97 M(+15.9%)
Apr 2003
-
$3.87 M(+4.9%)
$11.20 M(+2.9%)
Jan 2003
-
$3.69 M(+128.8%)
$10.88 M(+3.9%)
Oct 2002
$10.47 M(+22.2%)
$1.61 M(-20.1%)
$10.47 M(-15.2%)
Jul 2002
-
$2.02 M(-43.2%)
$12.35 M(-2.2%)
Apr 2002
-
$3.56 M(+8.4%)
$12.63 M(+20.1%)
Jan 2002
-
$3.28 M(-6.1%)
$10.51 M(+22.7%)
Oct 2001
$8.57 M(+197.4%)
$3.49 M(+51.9%)
$8.57 M(+54.4%)
Jul 2001
-
$2.30 M(+59.2%)
$5.55 M(+25.2%)
Apr 2001
-
$1.44 M(+8.3%)
$4.43 M(+57.5%)
Jan 2001
-
$1.33 M(+180.6%)
$2.81 M(-2.3%)
Oct 2000
$2.88 M(+32.2%)
$475.00 K(-59.8%)
$2.88 M(+7.3%)
Jul 2000
-
$1.18 M(-774.5%)
$2.69 M(+11.7%)
Apr 2000
-
-$175.10 K(-112.5%)
$2.40 M(-28.8%)
Jan 2000
-
$1.40 M(+400.0%)
$3.38 M(+55.0%)
Oct 1999
$2.18 M(+21.1%)
$280.00 K(-68.9%)
$2.18 M(-0.9%)
Jul 1999
-
$900.00 K(+12.5%)
$2.20 M(+69.2%)
Apr 1999
-
$800.00 K(+300.0%)
$1.30 M(+85.7%)
Jan 1999
-
$200.00 K(-33.3%)
$700.00 K(-61.1%)
Oct 1998
$1.80 M(+125.0%)
$300.00 K(>+9900.0%)
$1.80 M(+20.0%)
Jul 1998
-
$0.00(-100.0%)
$1.50 M(0.0%)
Apr 1998
-
$200.00 K(-84.6%)
$1.50 M(+15.4%)
Jan 1998
-
$1.30 M
$1.30 M
Oct 1997
$800.00 K
-
-

FAQ

  • What is Take-Two Interactive Software annual capital expenditures?
  • What is the all time high annual CAPEX for Take-Two Interactive Software?
  • What is Take-Two Interactive Software annual CAPEX year-on-year change?
  • What is Take-Two Interactive Software quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Take-Two Interactive Software?
  • What is Take-Two Interactive Software quarterly CAPEX year-on-year change?
  • What is Take-Two Interactive Software TTM capital expenditures?
  • What is the all time high TTM CAPEX for Take-Two Interactive Software?
  • What is Take-Two Interactive Software TTM CAPEX year-on-year change?

What is Take-Two Interactive Software annual capital expenditures?

The current annual CAPEX of TTWO is $141.70 M

What is the all time high annual CAPEX for Take-Two Interactive Software?

Take-Two Interactive Software all-time high annual capital expenditures is $204.20 M

What is Take-Two Interactive Software annual CAPEX year-on-year change?

Over the past year, TTWO annual capital expenditures has changed by -$62.50 M (-30.61%)

What is Take-Two Interactive Software quarterly capital expenditures?

The current quarterly CAPEX of TTWO is $36.80 M

What is the all time high quarterly CAPEX for Take-Two Interactive Software?

Take-Two Interactive Software all-time high quarterly capital expenditures is $86.40 M

What is Take-Two Interactive Software quarterly CAPEX year-on-year change?

Over the past year, TTWO quarterly capital expenditures has changed by +$8.40 M (+29.58%)

What is Take-Two Interactive Software TTM capital expenditures?

The current TTM CAPEX of TTWO is $153.70 M

What is the all time high TTM CAPEX for Take-Two Interactive Software?

Take-Two Interactive Software all-time high TTM capital expenditures is $204.20 M

What is Take-Two Interactive Software TTM CAPEX year-on-year change?

Over the past year, TTWO TTM capital expenditures has changed by -$11.00 M (-6.68%)