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 | -1,175.55% | -274.67% | -201.44% | -138.50% | -94.36% |
| Total Depreciation and Amortization | -2.83% | 6.63% | 17.55% | 22.96% | 28.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.70% | 6.35% | -4.15% | -32.51% | -13.96% |
| Change in Net Operating Assets | 982.67% | 187.36% | 148.49% | 134.10% | 96.57% |
| Cash from Operations | 29.89% | 12.88% | 21.60% | 43.28% | 76.36% |
| Capital Expenditure | 5.58% | -10.08% | -1.11% | 9.70% | 4.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,477.89% | -581.85% | -887.91% | -306.29% | -7.51% |
| Cash from Investing | -290.77% | -32,527.71% | -1,653.88% | -481.62% | 4.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 54.03% | -29.77% |
| Issuance of Common Stock | 42.71% | 3.71% | -1.73% | -5.19% | -8.05% |
| Repurchase of Common Stock | -0.44% | 47.24% | 87.62% | -12.54% | -701.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.02% | 77.84% | 131.70% | -11.58% | -484.18% |
| Foreign Exchange rate Adjustments | 150.96% | -42.50% | -105.47% | 48.04% | 57.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.41% | -699.55% | -29.26% | -221.17% | -114.74% |