Electronic Arts Inc.
EA
$143.78
$0.940.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.00M | 293.00M | 294.00M | 280.00M | 182.00M |
| Total Depreciation and Amortization | 77.00M | 75.00M | 122.00M | 80.00M | 77.00M |
| Total Amortization of Deferred Charges | 2.00M | -- | -- | -- | 2.00M |
| Total Other Non-Cash Items | 162.00M | 163.00M | 174.00M | 143.00M | 218.00M |
| Change in Net Operating Assets | 54.00M | 645.00M | -356.00M | -383.00M | 101.00M |
| Cash from Operations | 549.00M | 1.18B | 234.00M | 120.00M | 580.00M |
| Capital Expenditure | -54.00M | -50.00M | -50.00M | -67.00M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.00M | -12.00M | 4.00M | -2.00M | 2.00M |
| Cash from Investing | 214.00M | -62.00M | -46.00M | -69.00M | -49.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00M | 1.00M | 42.00M | -- | 34.00M |
| Repurchase of Common Stock | -1.40B | -455.00M | -393.00M | -496.00M | -343.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -50.00M | -51.00M | -50.00M | -51.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.41B | -504.00M | -402.00M | -546.00M | -360.00M |
| Foreign Exchange rate Adjustments | 8.00M | -31.00M | 11.00M | -5.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.00M | 579.00M | -203.00M | -500.00M | 158.00M |