Arista Networks Inc
ANET
$86.31
-$1.51-1.72%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 801.00M | 747.94M | 665.43M | 637.69M | 613.64M |
Total Depreciation and Amortization | 27.97M | 11.35M | 7.42M | 15.30M | 14.40M |
Total Amortization of Deferred Charges | -12.58M | 4.19M | 8.39M | -- | -- |
Total Other Non-Cash Items | -26.26M | -74.28M | -82.37M | -8.13M | -78.46M |
Change in Net Operating Assets | 240.83M | 485.26M | 390.14M | -131.06M | -23.11M |
Cash from Operations | 1.03B | 1.17B | 989.01M | 513.81M | 526.46M |
Capital Expenditure | -12.45M | -7.03M | -3.16M | -9.40M | -6.01M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 1.80M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.30B | -366.85M | -474.73M | -286.26M | -332.75M |
Cash from Investing | -1.31B | -373.87M | -477.89M | -295.65M | -336.96M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4.68M | 20.98M | 9.37M | 25.14M | 8.30M |
Repurchase of Common Stock | -134.72M | -76.61M | -182.47M | -88.19M | -9.62M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -130.04M | -55.63M | -173.10M | -63.05M | -1.33M |
Foreign Exchange rate Adjustments | -3.76M | 1.68M | -1.08M | -1.61M | 1.61M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -412.77M | 746.64M | 336.94M | 153.50M | 189.79M |