Calix, Inc.
CALX
$55.29
-$0.02-0.04%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.00K | -4.79M | -17.92M | -3.97M | -7.96M |
| Total Depreciation and Amortization | 4.34M | 4.27M | 4.75M | 4.82M | 5.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.79M | 17.14M | 21.20M | 9.99M | 11.31M |
| Change in Net Operating Assets | 10.45M | 586.00K | 7.34M | 5.16M | 13.87M |
| Cash from Operations | 39.38M | 17.21M | 15.36M | 16.00M | 22.35M |
| Capital Expenditure | -3.74M | -4.31M | -5.15M | -3.24M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.63M | 15.30M | -28.45M | -45.66M | -24.35M |
| Cash from Investing | 14.89M | 10.99M | -33.60M | -48.91M | -30.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.35M | 10.85M | 6.16M | 10.60M | 4.02M |
| Repurchase of Common Stock | -33.56M | -39.97M | -6.96M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.21M | -29.13M | -798.00K | 10.60M | 4.02M |
| Foreign Exchange rate Adjustments | 170.00K | 67.00K | -161.00K | 185.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.24M | -862.00K | -19.20M | -22.13M | -3.93M |