Arista Networks, Inc. ANET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.75B | 4.04B | 3.72B | 3.51B | 3.36B |
| Total Depreciation and Amortization | 93.10M | 92.70M | 82.10M | 72.60M | 65.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.50M | 298.40M | 138.90M | 100.10M | 53.80M |
| Change in Net Operating Assets | -226.30M | 870.90M | 1.48B | 687.80M | 665.40M |
| Cash from Operations | 5.24B | 5.31B | 5.42B | 4.37B | 4.14B |
| Capital Expenditure | -221.90M | -151.30M | -145.60M | -119.50M | -94.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -300.00M | -300.00M | -300.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44B | -4.48B | -3.23B | -3.16B | -3.49B |
| Cash from Investing | -4.66B | -4.63B | -3.68B | -3.58B | -3.89B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.70M | 59.80M | 59.50M | 57.70M | 61.60M |
| Repurchase of Common Stock | -676.00M | -662.50M | -857.90M | -1.65B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -3.70M | -3.70M | -- | -- |
| Cash from Financing | -616.00M | -606.40M | -802.10M | -1.60B | -1.10B |
| Foreign Exchange rate Adjustments | -3.50M | -5.20M | -1.60M | 1.70M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40M | 64.70M | 944.40M | -798.50M | -848.50M |