B
Arista Networks, Inc. ANET
$141.71 -$0.26-0.18% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.02B 955.80M 853.00M 888.80M 813.80M
Total Depreciation and Amortization 23.30M 22.80M 23.20M 12.80M 13.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.60M 20.00M 260.80M -154.50M -26.20M
Change in Net Operating Assets 634.70M 263.30M 131.20M 453.00M -159.70M
Cash from Operations 1.69B 1.26B 1.27B 1.20B 641.70M
Capital Expenditure -54.50M -37.00M -30.10M -24.00M -28.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 -300.00M --
Divestitures -- -- -- -- --
Other Investing Activities -810.80M -962.10M -1.16B -301.10M -737.50M
Cash from Investing -865.30M -999.10M -1.19B -625.10M -765.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 29.90M 800.00K 25.60M 3.20M 28.10M
Repurchase of Common Stock -26.20M -626.30M -5.00M -200.40M -821.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.70M -- -- -- --
Cash from Financing 0.00 -625.50M 20.60M -197.20M -793.80M
Foreign Exchange rate Adjustments -2.60M 0.00 -1.60M 2.60M 700.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 825.60M -362.70M 101.10M 380.40M -917.30M