Arista Networks, Inc.
ANET
$138.84
-$2.87-2.03%
NYSE
| 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 |