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 | -4,747.57% | -171.62% | -123.41% | -184.90% | -98.93% |
Total Depreciation and Amortization | -12.25% | 6.63% | 12.92% | 22.16% | 30.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 31.84% | 218.91% | -45.14% | -37.91% | -12.33% |
Change in Net Operating Assets | 117.86% | -29.56% | 121.78% | 196.86% | 83.63% |
Cash from Operations | 17.16% | 2.94% | 1.57% | 27.96% | 81.10% |
Capital Expenditure | -16.20% | -29.63% | 14.09% | -8.44% | 19.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 118.86% | 30.19% | -174.82% | -143.36% | 421.64% |
Cash from Investing | 234.90% | 24.87% | -185.42% | -95.56% | 200.09% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.29% | 12.19% | 26.56% | -30.84% | -13.29% |
Repurchase of Common Stock | -969.40% | 84.18% | 100.00% | 100.00% | -215.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -511.66% | 98.13% | 138.53% | 166.71% | -30.78% |
Foreign Exchange rate Adjustments | 271.79% | -203.87% | 1,523.08% | -98.25% | -168.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -103.45% | 73.43% | -148.64% | 1.68% | 65.48% |