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 | -274.67% | -201.44% | -138.50% | -94.36% | -53.33% |
| Total Depreciation and Amortization | 6.63% | 17.55% | 22.96% | 28.47% | 26.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35% | -4.15% | -32.51% | -13.96% | 12.85% |
| Change in Net Operating Assets | 187.36% | 148.49% | 134.10% | 96.57% | 60.62% |
| Cash from Operations | 12.88% | 21.60% | 43.28% | 76.36% | 124.96% |
| Capital Expenditure | -10.08% | -1.11% | 9.70% | 4.91% | -9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.85% | -887.91% | -306.29% | -7.51% | 109.47% |
| Cash from Investing | -32,527.71% | -1,653.88% | -481.62% | 4.37% | 104.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 54.03% | -29.77% | -219.45% |
| Issuance of Common Stock | 3.71% | -1.73% | -5.19% | -8.05% | -10.06% |
| Repurchase of Common Stock | 47.24% | 87.62% | -12.54% | -701.35% | -7,419.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.84% | 131.70% | -11.58% | -484.18% | -334.95% |
| Foreign Exchange rate Adjustments | -42.50% | -105.47% | 48.04% | 57.58% | 153.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.55% | -29.26% | -221.17% | -114.74% | -111.58% |