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 3.51B 3.36B 3.25B 3.03B 2.85B
Total Depreciation and Amortization 72.60M 65.10M 57.50M 60.20M 62.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.10M 53.80M -281.30M -208.90M -191.10M
Change in Net Operating Assets 687.80M 665.40M 1.02B 956.60M 985.20M
Cash from Operations 4.37B 4.14B 4.05B 3.84B 3.71B
Capital Expenditure -119.50M -94.90M -71.80M -51.00M -32.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -300.00M -300.00M -300.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.16B -3.49B -2.70B -2.88B -2.43B
Cash from Investing -3.58B -3.89B -3.07B -2.93B -2.46B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 57.70M 61.60M 57.00M 63.20M 60.20M
Repurchase of Common Stock -1.65B -1.16B -1.23B -1.22B -482.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.60B -1.10B -1.18B -1.15B -421.80M
Foreign Exchange rate Adjustments 1.70M -2.00M 1.20M -2.50M -4.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -798.50M -848.50M -203.00M -246.50M 824.30M