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 | 2.09B | 1.90B | 1.71B | 1.52B | 1.35B |
Total Depreciation and Amortization | 70.63M | 73.76M | 73.92M | 70.51M | 62.70M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -108.02M | -60.58M | -23.58M | 36.68M | -9.51M |
Change in Net Operating Assets | -15.92M | -365.93M | -776.63M | -973.69M | -912.82M |
Cash from Operations | 2.03B | 1.55B | 983.15M | 650.16M | 492.81M |
Capital Expenditure | -34.43M | -38.88M | -38.11M | -35.40M | -44.64M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 1.80M | 1.80M | 1.80M | -107.48M | -145.09M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -654.82M | -396.24M | -44.97M | 410.07M | 406.06M |
Cash from Investing | -687.45M | -433.32M | -81.29M | 267.20M | 216.33M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 62.09M | 59.14M | 55.83M | 52.35M | 48.41M |
Repurchase of Common Stock | -145.84M | -146.22M | -192.37M | -645.54M | -703.01M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -83.75M | -87.08M | -136.54M | -593.20M | -654.60M |
Foreign Exchange rate Adjustments | 675.00K | 1.55M | -141.00K | -2.82M | -3.61M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.26B | 1.03B | 765.19M | 321.34M | 50.93M |