Electronic Arts Inc.
EA
$171.40
-$0.15-0.09%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 1.04B | 1.12B | 1.05B | 1.05B | 1.15B |
Total Depreciation and Amortization | 353.00M | 354.00M | 354.00M | 361.00M | 324.00M |
Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Total Other Non-Cash Items | 651.00M | 642.00M | 698.00M | 686.00M | 667.00M |
Change in Net Operating Assets | -72.00M | -40.00M | 7.00M | 103.00M | -68.00M |
Cash from Operations | 1.98B | 2.08B | 2.11B | 2.20B | 2.08B |
Capital Expenditure | -226.00M | -221.00M | -218.00M | -220.00M | -221.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -17.00M | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 260.00M | 258.00M | -8.00M | 5.00M | -11.00M |
Cash from Investing | 17.00M | 37.00M | -226.00M | -215.00M | -232.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 78.00M | 78.00M | 77.00M | 79.00M | 77.00M |
Repurchase of Common Stock | -2.77B | -2.74B | -1.69B | -1.62B | -1.56B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -197.00M | -199.00M | -202.00M | -203.00M | -203.00M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.89B | -2.86B | -1.81B | -1.74B | -1.69B |
Foreign Exchange rate Adjustments | 10.00M | -17.00M | -38.00M | 7.00M | -15.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -882.00M | -764.00M | 34.00M | 251.00M | 141.00M |