Company Selected - Arista Networks - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,044,600 | 3,720,500 | 3,511,400 | 3,356,596 | |
Hid Depreciation | 92,700 | 82,100 | 72,600 | 65,188 | |
| 502,300 | 467,100 | 439,200 | 406,834 | ||
| -16,700 | -18,400 | -27,100 | -34,341 | ||
Hid [-] Change In Working Capital | 870,900 | 1,482,200 | 687,800 | 665,334 | |
HidHid Change Receivables | -642,600 | -487,900 | -746,400 | -358,481 | |
HidHid Change To Inventory | -476,200 | -422,800 | -412,500 | -385,710 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -187,200 | -309,800 | -312,000 | -318,648 | ||
| 5,306,600 | 5,423,700 | 4,371,900 | 4,140,963 | ||
| -151,300 | -145,600 | -119,500 | -94,952 | ||
Hid Investments | -4,499,000 | -3,614,000 | -3,564,100 | -3,887,041 | |
| 20,000 | 84,000 | 107,400 | 94,952 | ||
| -4,630,300 | -3,675,600 | -3,576,200 | -3,887,041 | ||
Hid Net Borrowings | - | - | - | - | |
| -625,100 | -847,200 | -1,608,100 | -1,111,796 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -606,400 | -802,100 | -1,595,900 | -1,100,436 | ||
| 2,790,900 | 1,965,300 | 2,328,000 | 2,226,900 | ||
| - | - | - | - | ||
Hid Change In Cash | -499,300 | 825,600 | -362,700 | 101,100 | |
| 2,291,600 | 2,790,900 | 1,965,300 | 2,328,000 | ||
| - | - | - | - | ||
| - | - | - | - |