Electronic Arts Inc.
EA
$199.79
-$0.44-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.00M | 137.00M | 201.00M | 254.00M | 293.00M |
| Total Depreciation and Amortization | 79.00M | 82.00M | 79.00M | 77.00M | 75.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00M | -- |
| Total Other Non-Cash Items | 178.00M | 174.00M | 152.00M | 162.00M | 163.00M |
| Change in Net Operating Assets | 1.48B | -263.00M | -415.00M | 54.00M | 645.00M |
| Cash from Operations | 1.83B | 130.00M | 17.00M | 549.00M | 1.18B |
| Capital Expenditure | -54.00M | -43.00M | -72.00M | -54.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -17.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -25.00M | 0.00 | 268.00M | -12.00M |
| Cash from Investing | -57.00M | -68.00M | -89.00M | 214.00M | -62.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 45.00M | -- | 35.00M | 1.00M |
| Repurchase of Common Stock | -89.00M | -426.00M | -520.00M | -1.40B | -455.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -48.00M | -48.00M | -48.00M | -50.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.00M | -429.00M | -568.00M | -1.41B | -504.00M |
| Foreign Exchange rate Adjustments | 3.00M | -3.00M | 22.00M | 8.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64B | -370.00M | -618.00M | -640.00M | 579.00M |