Electronic Arts Inc.
EA
$137.88
-$2.55-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 293.00M | 294.00M | 280.00M | 182.00M | 290.00M |
| Total Depreciation and Amortization | 75.00M | 122.00M | 80.00M | 78.00M | 82.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.00M | -- |
| Total Other Non-Cash Items | 163.00M | 174.00M | 143.00M | 218.00M | 151.00M |
| Change in Net Operating Assets | 645.00M | -356.00M | -383.00M | 101.00M | 741.00M |
| Cash from Operations | 1.18B | 234.00M | 120.00M | 580.00M | 1.26B |
| Capital Expenditure | -50.00M | -50.00M | -67.00M | -51.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | 4.00M | -2.00M | 2.00M | 1.00M |
| Cash from Investing | -62.00M | -46.00M | -69.00M | -49.00M | -51.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 42.00M | -- | 34.00M | 3.00M |
| Repurchase of Common Stock | -455.00M | -393.00M | -496.00M | -343.00M | -383.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -51.00M | -50.00M | -51.00M | -51.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -504.00M | -402.00M | -546.00M | -360.00M | -431.00M |
| Foreign Exchange rate Adjustments | -31.00M | 11.00M | -5.00M | -13.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.00M | -203.00M | -500.00M | 158.00M | 796.00M |
