Development
Arista Networks Inc
ANET
$97.25
$2.072.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 613.64M | 545.33M | 491.89M | 436.47M | 427.09M |
| Total Depreciation and Amortization | 14.40M | 17.01M | 18.32M | 20.91M | 17.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.46M | -7.27M | -20.01M | -2.29M | -31.02M |
| Change in Net Operating Assets | -23.11M | 143.91M | -56.11M | -80.61M | -373.13M |
| Cash from Operations | 526.46M | 698.98M | 434.09M | 374.48M | 40.47M |
| Capital Expenditure | -6.01M | -11.21M | -11.58M | -5.63M | -10.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.80M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.95M | -214.63M | -93.12M | -16.12M | -72.37M |
| Cash from Investing | -336.96M | -225.84M | -102.91M | -21.75M | -82.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.30M | 23.39M | 7.31M | 23.10M | 5.34M |
| Repurchase of Common Stock | -9.62M | -8.17M | -36.55M | -91.50M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33M | 15.21M | -29.23M | -68.40M | -4.66M |
| Foreign Exchange rate Adjustments | 1.61M | -1.36M | 115.00K | 314.00K | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.79M | 486.98M | 302.07M | 284.65M | -44.54M |