Calix, Inc.
CALX
$39.62
$0.571.46%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.29% | -351.71% | 50.14% | -7,826.21% | 101.56% |
| Total Depreciation and Amortization | -9.99% | -1.49% | -5.94% | 5.22% | 9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.13% | 112.13% | -11.67% | -12.99% | 95.61% |
| Change in Net Operating Assets | -92.02% | 42.41% | -62.82% | 522.77% | -131.47% |
| Cash from Operations | 12.04% | -3.98% | -28.41% | 52.11% | -1.56% |
| Capital Expenditure | 16.29% | -58.72% | 45.50% | -60.47% | 6.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.76% | 37.69% | -87.55% | -448.33% | 117.15% |
| Cash from Investing | 132.70% | 31.29% | -61.41% | -1,023.50% | 107.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.08% | -41.89% | 163.66% | -62.83% | 96.98% |
| Repurchase of Common Stock | -474.59% | -- | -- | 100.00% | 91.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,550.25% | -107.53% | 163.66% | -43.19% | 116.60% |
| Foreign Exchange rate Adjustments | 141.61% | -187.03% | 18,400.00% | 102.56% | -125.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.51% | 13.22% | -462.69% | -115.72% | 134.61% |