Electronic Arts Inc.
EA
$199.67
-$0.56-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.00M | 885.00M | 1.04B | 1.12B | 1.05B |
| Total Depreciation and Amortization | 317.00M | 313.00M | 353.00M | 354.00M | 354.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 666.00M | 651.00M | 651.00M | 642.00M | 698.00M |
| Change in Net Operating Assets | 857.00M | 21.00M | -72.00M | -40.00M | 7.00M |
| Cash from Operations | 2.52B | 1.87B | 1.98B | 2.08B | 2.11B |
| Capital Expenditure | -223.00M | -219.00M | -226.00M | -221.00M | -218.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -17.00M | -17.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.00M | 231.00M | 260.00M | 258.00M | -8.00M |
| Cash from Investing | 0.00 | -5.00M | 17.00M | 37.00M | -226.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00M | 81.00M | 78.00M | 78.00M | 77.00M |
| Repurchase of Common Stock | -2.43B | -2.80B | -2.77B | -2.74B | -1.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.00M | -194.00M | -197.00M | -199.00M | -202.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.54B | -2.91B | -2.89B | -2.86B | -1.81B |
| Foreign Exchange rate Adjustments | 30.00M | -4.00M | 10.00M | -17.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | -1.05B | -882.00M | -764.00M | 34.00M |