D
Calix, Inc. CALX
$39.62 $0.571.46% NYSE
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EPS (TTM)

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%