Electronic Arts Inc.
EA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,000 | $201,000 | $254,000 | $293,000 |
| Dep. & Amort. | $82,000 | $79,000 | $79,000 | $75,000 |
| Deferred Tax | $7,000 | -$40,000 | $0 | $0 |
| Stock-Based Comp. | $174,000 | $152,000 | $162,000 | $163,000 |
| Change in WC | -$270,000 | -$375,000 | -$35,000 | $684,000 |
| Other Non-Cash | $0 | $0 | $89,000 | -$39,000 |
| Operating Cash Flow | $130,000 | $17,000 | $549,000 | $1,176,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$72,000 | -$54,000 | -$50,000 |
| Net Acquisitions | $0 | -$17,000 | $0 | $0 |
| Inv. Purchases | -$55,000 | -$42,000 | -$61,000 | -$139,000 |
| Inv. Sales/Matur. | $30,000 | $42,000 | $329,000 | $127,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$68,000 | -$89,000 | $214,000 | -$62,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $45,000 | $0 | $35,000 | $1,000 |
| Stock Repurch. | -$394,000 | -$375,000 | -$1,375,000 | -$383,000 |
| Dividends Paid | -$48,000 | -$48,000 | -$48,000 | -$50,000 |
| Other Fin. Act. | -$32,000 | -$145,000 | -$23,000 | -$72,000 |
| Financing Cash Flow | -$429,000 | -$568,000 | -$1,411,000 | -$504,000 |
| Forex Effect | -$3,000 | $22,000 | $8,000 | -$31,000 |
| Net Chg. in Cash | -$370,000 | -$618,000 | -$640,000 | $579,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,518,000 | $2,136,000 | $2,776,000 | $2,197,000 |
| End Cash | $1,148,000 | $1,518,000 | $2,136,000 | $2,776,000 |
| Free Cash Flow | $87,000 | -$55,000 | $495,000 | $1,126,000 |