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 | -26.88M | -34.64M | -29.75M | -18.42M | 2.50M |
| Total Depreciation and Amortization | 18.18M | 18.95M | 19.55M | 19.26M | 18.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.13M | 59.65M | 55.51M | 40.96M | 49.18M |
| Change in Net Operating Assets | 23.53M | 26.96M | 23.09M | 26.17M | -2.67M |
| Cash from Operations | 87.96M | 70.92M | 68.40M | 67.96M | 67.71M |
| Capital Expenditure | -16.44M | -18.66M | -18.05M | -16.88M | -17.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.19M | -83.17M | -91.48M | -103.78M | 2.92M |
| Cash from Investing | -56.63M | -101.82M | -109.53M | -120.66M | -14.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4.12M | -7.59M |
| Issuance of Common Stock | 40.96M | 31.62M | 31.59M | 30.92M | 28.70M |
| Repurchase of Common Stock | -80.49M | -46.93M | -10.70M | -47.73M | -80.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.53M | -15.31M | 20.90M | -20.92M | -59.03M |
| Foreign Exchange rate Adjustments | 261.00K | 92.00K | -14.00K | 302.00K | 104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.95M | -46.12M | -20.25M | -73.31M | -5.70M |