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 | 1.05B | 1.05B | 1.15B | 1.27B | 1.08B |
| Total Depreciation and Amortization | 355.00M | 362.00M | 325.00M | 333.00M | 361.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 698.00M | 686.00M | 667.00M | 654.00M | 644.00M |
| Change in Net Operating Assets | 7.00M | 103.00M | -68.00M | 54.00M | 267.00M |
| Cash from Operations | 2.11B | 2.20B | 2.08B | 2.32B | 2.35B |
| Capital Expenditure | -218.00M | -220.00M | -221.00M | -199.00M | -195.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | 5.00M | -11.00M | -8.00M | 0.00 |
| Cash from Investing | -226.00M | -215.00M | -232.00M | -207.00M | -195.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.00M | 79.00M | 77.00M | 77.00M | 76.00M |
| Repurchase of Common Stock | -1.69B | -1.62B | -1.56B | -1.50B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.00M | -203.00M | -203.00M | -205.00M | -206.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.81B | -1.74B | -1.69B | -1.62B | -1.62B |
| Foreign Exchange rate Adjustments | -38.00M | 7.00M | -15.00M | -8.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00M | 251.00M | 141.00M | 476.00M | 540.00M |
