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 | 3.03B | 2.85B | 2.66B | 2.46B | 2.29B |
| Total Depreciation and Amortization | 43.76M | 45.56M | 48.76M | 54.43M | 69.83M |
| Total Amortization of Deferred Charges | 16.78M | 16.78M | 12.58M | 8.39M | -- |
| Total Other Non-Cash Items | -209.11M | -191.31M | -243.51M | -176.50M | -118.64M |
| Change in Net Operating Assets | 956.54M | 985.14M | 721.19M | 379.85M | -66.41M |
| Cash from Operations | 3.84B | 3.71B | 3.20B | 2.73B | 2.17B |
| Capital Expenditure | -51.04M | -32.04M | -25.60M | -29.78M | -38.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.80M | 0.00 | 1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88B | -2.43B | -1.46B | -1.31B | -924.90M |
| Cash from Investing | -2.93B | -2.46B | -1.48B | -1.34B | -961.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.14M | 60.14M | 63.75M | 66.16M | 64.10M |
| Repurchase of Common Stock | -1.22B | -482.00M | -356.91M | -288.47M | -142.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15B | -421.86M | -293.15M | -222.31M | -78.45M |
| Foreign Exchange rate Adjustments | -2.46M | -4.76M | 606.00K | -2.44M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.49M | 824.31M | 1.43B | 1.17B | 1.13B |