C
Electronic Arts Inc. EA
$171.40 -$0.15-0.09% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 201.00M 254.00M 293.00M 294.00M 280.00M
Total Depreciation and Amortization 79.00M 77.00M 75.00M 122.00M 80.00M
Total Amortization of Deferred Charges -- 2.00M -- -- --
Total Other Non-Cash Items 152.00M 162.00M 163.00M 174.00M 143.00M
Change in Net Operating Assets -415.00M 54.00M 645.00M -356.00M -383.00M
Cash from Operations 17.00M 549.00M 1.18B 234.00M 120.00M
Capital Expenditure -72.00M -54.00M -50.00M -50.00M -67.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -17.00M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 268.00M -12.00M 4.00M -2.00M
Cash from Investing -89.00M 214.00M -62.00M -46.00M -69.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 35.00M 1.00M 42.00M --
Repurchase of Common Stock -520.00M -1.40B -455.00M -393.00M -496.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -48.00M -48.00M -50.00M -51.00M -50.00M
Other Financing Activities -- -- -- -- --
Cash from Financing -568.00M -1.41B -504.00M -402.00M -546.00M
Foreign Exchange rate Adjustments 22.00M 8.00M -31.00M 11.00M -5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -618.00M -640.00M 579.00M -203.00M -500.00M