TTWO · 10-Q · 2026Q2 · Full report
Capital Expenditures
TAKE TWO INTERACTIVE SOFTWARE INC · 2026-08-07 · Importance 68 · Surprise 42 · In source text
Take-Two anticipates approximately $290.0 million of capital expenditures in fiscal year 2027. Capital expenditures were $25.0 million during the three months ended June 30, 2026. The quarter's investing cash outflow totaled $52.4 million, including purchases of short-term investments and fixed assets. Capital expenditures are funded through cash, short-term investments, operating cash flow, and availability under the 2022 Credit Agreement.
Key facts
- During the three months ended June 30, 2026, capital expenditures were $25.0; in fiscal year 2027, we anticipate capital expenditures to be approximately $290.0. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -2.7% | During the three months ended June 30, 2026, capital expenditures were $25.0; in fiscal year 2027, we anticipate capital expenditures to… |
| assets | positive | committed | +2.7% | During the three months ended June 30, 2026, capital expenditures were $25.0; in fiscal year 2027, we anticipate capital expenditures to… |
| assets | positive | realized | +0.3% | During the three months ended June 30, 2026, capital expenditures were $25.0; in fiscal year 2027, we anticipate capital expenditures to… |