Electronic Arts Inc.
EA
$145.88
$2.101.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.05B | 1.05B | 1.15B | 1.27B |
| Total Depreciation and Amortization | 354.00M | 354.00M | 361.00M | 324.00M | 332.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 642.00M | 698.00M | 686.00M | 667.00M | 654.00M |
| Change in Net Operating Assets | -40.00M | 7.00M | 103.00M | -68.00M | 54.00M |
| Cash from Operations | 2.08B | 2.11B | 2.20B | 2.08B | 2.32B |
| Capital Expenditure | -221.00M | -218.00M | -220.00M | -221.00M | -199.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.00M | -8.00M | 5.00M | -11.00M | -8.00M |
| Cash from Investing | 37.00M | -226.00M | -215.00M | -232.00M | -207.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.00M | 77.00M | 79.00M | 77.00M | 77.00M |
| Repurchase of Common Stock | -2.74B | -1.69B | -1.62B | -1.56B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.00M | -202.00M | -203.00M | -203.00M | -205.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.86B | -1.81B | -1.74B | -1.69B | -1.62B |
| Foreign Exchange rate Adjustments | -17.00M | -38.00M | 7.00M | -15.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.00M | 34.00M | 251.00M | 141.00M | 476.00M |