Arista Networks Inc
ANET
$83.94
-$3.88-4.42%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 2.85B | 2.66B | 2.46B | 2.29B | 2.09B |
Total Depreciation and Amortization | 62.04M | 48.46M | 54.13M | 69.53M | 70.63M |
Total Amortization of Deferred Charges | 0.00 | 12.58M | 8.39M | -- | -- |
Total Other Non-Cash Items | -191.04M | -243.24M | -176.23M | -118.37M | -108.02M |
Change in Net Operating Assets | 985.18M | 721.24M | 379.89M | -66.37M | -15.92M |
Cash from Operations | 3.71B | 3.20B | 2.73B | 2.17B | 2.03B |
Capital Expenditure | -32.03M | -25.59M | -29.78M | -38.20M | -34.43M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 1.80M | 0.00 | 1.80M | 1.80M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.43B | -1.46B | -1.31B | -924.96M | -654.82M |
Cash from Investing | -2.46B | -1.48B | -1.34B | -961.36M | -687.45M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 60.18M | 63.80M | 66.20M | 64.14M | 62.09M |
Repurchase of Common Stock | -481.99M | -356.90M | -288.46M | -142.54M | -145.84M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -421.81M | -293.10M | -222.26M | -78.40M | -83.75M |
Foreign Exchange rate Adjustments | -4.77M | 598.00K | -2.45M | -1.25M | 675.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 824.30M | 1.43B | 1.17B | 1.13B | 1.26B |