C
Arista Networks, Inc. ANET
$134.03 -$4.20-3.04% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 955.80M 853.00M 888.80M 813.80M 801.00M
Total Depreciation and Amortization 22.80M 23.20M 12.80M 13.80M 15.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.00M 260.80M -154.50M -26.20M -26.30M
Change in Net Operating Assets 263.30M 131.20M 453.00M -159.70M 240.90M
Cash from Operations 1.26B 1.27B 1.20B 641.70M 1.03B
Capital Expenditure -37.00M -30.10M -24.00M -28.40M -12.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -300.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -962.10M -1.16B -301.10M -737.50M -1.30B
Cash from Investing -999.10M -1.19B -625.10M -765.90M -1.31B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 800.00K 25.60M 3.20M 28.10M 4.70M
Repurchase of Common Stock -626.30M -5.00M -200.40M -821.90M -134.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -625.50M 20.60M -197.20M -793.80M -130.00M
Foreign Exchange rate Adjustments 0.00 -1.60M 2.60M 700.00K -3.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -362.70M 101.10M 380.40M -917.30M -412.70M