Arista Networks, Inc. ANET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 1.21B | 1.02B | 955.80M | 853.00M |
| Total Depreciation and Amortization | 23.60M | 23.40M | 23.30M | 22.80M | 23.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.90M | 5.00M | 12.60M | 20.00M | 260.80M |
| Change in Net Operating Assets | -966.00M | -158.30M | 634.70M | 263.30M | 131.20M |
| Cash from Operations | 1.20B | 1.08B | 1.69B | 1.26B | 1.27B |
| Capital Expenditure | -100.70M | -29.70M | -54.50M | -37.00M | -30.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11B | -1.55B | -810.80M | -962.10M | -1.16B |
| Cash from Investing | -1.21B | -1.58B | -865.30M | -999.10M | -1.19B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.50M | 3.50M | 29.90M | 800.00K | 25.60M |
| Repurchase of Common Stock | -18.50M | -5.00M | -26.20M | -626.30M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.70M | -- | -- |
| Cash from Financing | 11.00M | -1.50M | 0.00 | -625.50M | 20.60M |
| Foreign Exchange rate Adjustments | 100.00K | -1.00M | -2.60M | 0.00 | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -499.30M | 825.60M | -362.70M | 101.10M |