Production (Stage)
Arista Networks Inc
ANET
$91.20
-$1.36-1.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 813.80M | 801.00M | 747.94M | 665.43M | 637.70M |
| Total Depreciation and Amortization | 13.80M | 11.19M | 11.35M | 7.42M | 15.60M |
| Total Amortization of Deferred Charges | -- | 4.20M | 4.19M | 8.39M | -- |
| Total Other Non-Cash Items | -26.20M | -26.26M | -74.28M | -82.37M | -8.40M |
| Change in Net Operating Assets | -159.70M | 240.83M | 485.26M | 390.14M | -131.10M |
| Cash from Operations | 641.70M | 1.03B | 1.17B | 989.01M | 513.80M |
| Capital Expenditure | -28.40M | -12.45M | -7.03M | -3.16M | -9.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -737.50M | -1.30B | -366.85M | -474.73M | -286.20M |
| Cash from Investing | -765.90M | -1.31B | -373.87M | -477.89M | -295.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.10M | 4.68M | 20.98M | 9.37M | 25.10M |
| Repurchase of Common Stock | -821.90M | -134.72M | -76.61M | -182.47M | -88.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -793.80M | -130.04M | -55.63M | -173.10M | -63.10M |
| Foreign Exchange rate Adjustments | 700.00K | -3.76M | 1.68M | -1.08M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.30M | -412.77M | 746.64M | 336.94M | 153.50M |