C
Arista Networks, Inc. ANET
$197.85 $6.333.31% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.21B 1.02B 955.80M 853.00M 888.80M
Total Depreciation and Amortization 23.40M 23.30M 22.80M 23.20M 12.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.00M 12.60M 20.00M 260.80M -154.50M
Change in Net Operating Assets -158.30M 634.70M 263.30M 131.20M 453.00M
Cash from Operations 1.08B 1.69B 1.26B 1.27B 1.20B
Capital Expenditure -29.70M -54.50M -37.00M -30.10M -24.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -300.00M
Divestitures -- -- -- -- --
Other Investing Activities -1.55B -810.80M -962.10M -1.16B -301.10M
Cash from Investing -1.58B -865.30M -999.10M -1.19B -625.10M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.50M 29.90M 800.00K 25.60M 3.20M
Repurchase of Common Stock -5.00M -26.20M -626.30M -5.00M -200.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -3.70M -- -- --
Cash from Financing -1.50M 0.00 -625.50M 20.60M -197.20M
Foreign Exchange rate Adjustments -1.00M -2.60M 0.00 -1.60M 2.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -499.30M 825.60M -362.70M 101.10M 380.40M