B
Arista Networks, Inc. ANET
$138.91 -$2.80-1.98% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.72B 3.51B 3.36B 3.25B 3.03B
Total Depreciation and Amortization 82.10M 72.60M 65.10M 57.50M 60.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.90M 100.10M 53.80M -281.30M -208.90M
Change in Net Operating Assets 1.48B 687.80M 665.40M 1.02B 956.60M
Cash from Operations 5.42B 4.37B 4.14B 4.05B 3.84B
Capital Expenditure -145.60M -119.50M -94.90M -71.80M -51.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -300.00M -300.00M -300.00M -300.00M --
Divestitures -- -- -- -- --
Other Investing Activities -3.23B -3.16B -3.49B -2.70B -2.88B
Cash from Investing -3.68B -3.58B -3.89B -3.07B -2.93B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 59.50M 57.70M 61.60M 57.00M 63.20M
Repurchase of Common Stock -857.90M -1.65B -1.16B -1.23B -1.22B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.70M -- -- -- --
Cash from Financing -802.10M -1.60B -1.10B -1.18B -1.15B
Foreign Exchange rate Adjustments -1.60M 1.70M -2.00M 1.20M -2.50M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 944.40M -798.50M -848.50M -203.00M -246.50M