Arista Networks Inc
ANET
$130.68
$3.032.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 853.00M | 888.80M | 813.80M | 801.00M | 748.00M |
| Total Depreciation and Amortization | 23.20M | 12.80M | 13.80M | 11.19M | 15.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.20M | -- |
| Total Other Non-Cash Items | 260.80M | -154.50M | -26.20M | -26.26M | -74.30M |
| Change in Net Operating Assets | 131.20M | 453.00M | -159.70M | 240.83M | 485.20M |
| Cash from Operations | 1.27B | 1.20B | 641.70M | 1.03B | 1.17B |
| Capital Expenditure | -30.10M | -24.00M | -28.40M | -12.45M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -300.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16B | -301.10M | -737.50M | -1.30B | -366.90M |
| Cash from Investing | -1.19B | -625.10M | -765.90M | -1.31B | -373.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.60M | 3.20M | 28.10M | 4.68M | 21.00M |
| Repurchase of Common Stock | -5.00M | -200.40M | -821.90M | -134.72M | -76.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.60M | -197.20M | -793.80M | -130.04M | -55.60M |
| Foreign Exchange rate Adjustments | -1.60M | 2.60M | 700.00K | -3.76M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10M | 380.40M | -917.30M | -412.77M | 746.60M |